Holdings of Eaton Vance Growth Fund
Eaton Vance Special Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 396.3M $ including 389.5M $ in equities, 98.3 %
- Positions
- 49 in 1 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 316,069 | 55.1M $ | 13.91 % |
| 2 | Microsoft Corp | 90,293 | 33.4M $ | 8.43 % |
| 3 | Apple Inc | 126,410 | 32.1M $ | 8.10 % |
| 4 | Amazon.com Inc | 125,993 | 26.2M $ | 6.62 % |
| 5 | Broadcom Inc | 81,091 | 25.1M $ | 6.33 % |
| 6 | Alphabet Inc | 68,203 | 19.6M $ | 4.95 % |
| 7 | Meta Platforms Inc | 29,078 | 16.6M $ | 4.20 % |
| 8 | Eli Lilly & Co | 13,744 | 12.6M $ | 3.19 % |
| 9 | Visa Inc | 40,439 | 12.2M $ | 3.08 % |
| 10 | TJX Cos Inc/The | 69,971 | 11.2M $ | 2.82 % |
| 11 | Netflix Inc | 98,240 | 9.4M $ | 2.38 % |
| 12 | Lam Research Corp | 39,267 | 8.4M $ | 2.12 % |
| 13 | AbbVie Inc | 34,938 | 7.6M $ | 1.92 % |
| 14 | Costco Wholesale Corp | 7,366 | 7.3M $ | 1.85 % |
| 15 | Alphabet Inc | 23,319 | 6.7M $ | 1.69 % |
| 16 | Coca-Cola Co/The | 78,704 | 6M $ | 1.51 % |
| 17 | Trane Technologies PLC | 12,197 | 5.1M $ | 1.28 % |
| 18 | Quanta Services Inc | 9,067 | 5M $ | 1.26 % |
| 19 | Arista Networks Inc | 40,285 | 4.9M $ | 1.25 % |
| 20 | Tesla Inc | 12,602 | 4.7M $ | 1.18 % |
| 21 | Intuit Inc | 10,582 | 4.6M $ | 1.15 % |
| 22 | TransDigm Group Inc | 3,816 | 4.4M $ | 1.12 % |
| 23 | Synopsys Inc | 10,927 | 4.3M $ | 1.09 % |
| 24 | HEICO Corp | 15,242 | 4.2M $ | 1.05 % |
| 25 | Waste Connections Inc | 25,236 | 4.1M $ | 1.03 % |
| 26 | Marriott International Inc/MD | 12,288 | 4M $ | 1.01 % |
| 27 | AAON Inc | 47,756 | 4M $ | 1.00 % |
| 28 | AMETEK Inc | 18,307 | 3.9M $ | 0.99 % |
| 29 | Fortinet Inc | 42,702 | 3.5M $ | 0.88 % |
| 30 | Walmart Inc | 26,857 | 3.3M $ | 0.84 % |
| 31 | Oracle Corp | 22,166 | 3.3M $ | 0.82 % |
| 32 | Intuitive Surgical Inc | 6,832 | 3.1M $ | 0.79 % |
| 33 | Burlington Stores Inc | 9,640 | 3.1M $ | 0.79 % |
| 34 | Domino's Pizza Inc | 7,787 | 2.8M $ | 0.71 % |
| 35 | Tradeweb Markets Inc | 23,125 | 2.7M $ | 0.69 % |
| 36 | Analog Devices Inc | 8,456 | 2.7M $ | 0.68 % |
| 37 | Fair Isaac Corp | 2,256 | 2.4M $ | 0.61 % |
| 38 | Edwards Lifesciences Corp | 26,855 | 2.2M $ | 0.54 % |
| 39 | Home Depot Inc/The | 6,073 | 2M $ | 0.50 % |
| 40 | LPL Financial Holdings Inc | 6,598 | 2M $ | 0.50 % |
| 41 | Intercontinental Exchange Inc | 11,876 | 1.9M $ | 0.47 % |
| 42 | Johnson & Johnson | 7,289 | 1.8M $ | 0.45 % |
| 43 | S&P Global Inc | 4,148 | 1.8M $ | 0.45 % |
| 44 | Arthur J Gallagher & Co | 7,995 | 1.7M $ | 0.44 % |
| 45 | Merck & Co Inc | 14,316 | 1.7M $ | 0.43 % |
| 46 | ServiceTitan Inc | 25,787 | 1.6M $ | 0.41 % |
| 47 | FirstService Corp | 11,200 | 1.6M $ | 0.39 % |
| 48 | McKesson Corp | 1,577 | 1.4M $ | 0.34 % |
| 49 | Medline Inc | 2,387 | 106.2K $ | 0.03 % |
Sector breakdown
- Technology 46.5 %
- Communication 13.4 %
- Consumer discretionary 13.2 %
- Health care 7.8 %
- Industrials 5.3 %
- Financials 5.0 %
- Consumer staples 4.3 %
- Unattributed 4.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 389.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eaton Vance Growth Fund". https://titelia.com/en/funds/S000005220