ELCIX Mutual Fund

NAV$45.80

AUM$89M

TER0.79%

Holdings50

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ELCIX Mutual Fund

NAV$45.80

Eaton Vance Growth Fund Class I

AUM$89M

TER0.79%

Holdings50

See how much of ELCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Mar 31, 2026

ELCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.91%	13.9%	316,069	$55.12M	-	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	8.43%	22.3%	90,293	$33.42M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	8.10%	30.4%	126,410	$32.08M
4	AMZN	Amazon.com Inc	6.62%	37.1%	125,993	$26.24M
5	AVGO	Broadcom Inc	6.33%	43.4%	81,091	$25.10M
6	—	Alphabet Inc	4.95%	48.3%	68,203	$19.61M
7	META	Meta Platforms, Inc.	4.20%	52.5%	29,078	$16.64M
8	LLY	Eli Lilly & Co.	3.19%	55.7%	13,744	$12.64M
9	V	Visa Inc Class A	3.08%	58.8%	40,439	$12.22M
10	TJX	Tjx Cos Inc	2.82%	61.6%	69,971	$11.17M
11	NFLX	Netflix, Inc.	2.38%	64.0%	98,240	$9.45M
12	LRCX	Lam Research Corp	2.12%	66.1%	39,267	$8.39M
13	ABBV	AbbVie Inc.	1.92%	68.0%	34,938	$7.60M
14	COST	Costco Wholesale Corp.	1.85%	69.9%	7,366	$7.34M
15	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.78%	71.7%	7,040,481	$7.04M
16	GOOG	Alphabet Inc. C	1.69%	73.4%	23,319	$6.69M
17	KO	Coca Cola Co.	1.51%	74.9%	78,704	$5.99M
18	TT	Trane Technologies Plc -	1.28%	76.2%	12,197	$5.08M
19	—	Quanta	1.26%	77.4%	9,067	$4.98M
20	ANET	Arista Networks Inc	1.25%	78.7%	40,285	$4.95M
21	TSLA	Tesla Inc	1.18%	79.9%	12,602	$4.68M
22	INTU	Intuit, Inc.	1.15%	81.0%	10,582	$4.58M
23	TDG	Transdigm Group Inc.	1.12%	82.1%	3,816	$4.42M
24	SNPS	Synopsys	1.09%	83.2%	10,927	$4.33M
25	HEI	Heico Corp.	1.05%	84.3%	15,242	$4.18M
26	—	Waste Connections Inc Common Stock Cad 0	1.03%	85.3%	25,236	$4.10M
27	MAR	Marriott International, Inc.	1.01%	86.3%	12,288	$4.02M
28	AAON	Aaon, Inc.	1.00%	87.3%	47,756	$3.95M
29	AME	Ametek Inc.	0.99%	88.3%	18,307	$3.92M
30	FTNT	Fortinet Inc.	0.88%	89.2%	42,702	$3.49M
31	WMT	Walmart, Inc.	0.84%	90.0%	26,857	$3.34M
32	ORCL	Oracle Corp -	0.82%	90.8%	22,166	$3.26M
33	BURL	Burlington Stores Inc	0.79%	91.6%	9,640	$3.14M
34	—	Intuitive Surg	0.79%	92.4%	6,832	$3.15M
35	DPZ	Domino's Pizza Inc	0.71%	93.1%	7,787	$2.79M
36	TW	Tradeweb Markets Inc	0.69%	93.8%	23,125	$2.72M
37	ADI	Analog Devices, Inc.	0.68%	94.5%	8,456	$2.69M
38	—	Fair Isaac Corproation	0.61%	95.1%	2,256	$2.41M
39	EW	Edwards Lifesciences Corp	0.54%	95.6%	26,855	$2.15M
40	HD	The Home Depot Inc	0.50%	96.1%	6,073	$2.00M
41	—	Lpl Holdings	0.50%	96.6%	6,598	$1.98M
42	—	International Exchange, Inc.	0.47%	97.1%	11,876	$1.87M
43	SPGI	S&p Global Inc.	0.45%	97.6%	4,148	$1.76M
44	JNJ	Johnson Johnson	0.45%	98.0%	7,289	$1.78M
45	AJG	Arthur J Gallagher & Co.	0.44%	98.5%	7,995	$1.73M
46	MRK	Merck & Company Inc	0.43%	98.9%	14,316	$1.72M
47	—	Servicetitan Inc-A Sedol Bpgn2Q7	0.41%	99.3%	25,787	$1.64M
48	—	Firstservice Corp.	0.39%	99.7%	11,200	$1.56M
49	MCK	Mckesson Corp	0.34%	100.0%	1,577	$1.36M
50	MDLN	Medline Inc	0.03%	100.1%	2,387	$106.2K

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ELCIX Mutual Fund All Holdings

ELCIX holdings total 50 positions. The top 10 holdings account for 61.6% of the fund, led by Nvidia Corp. at 13.9%, Microsoft Corp at 8.4%, Apple, Inc at 8.1%.

ELCIX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 46.1%.

ELCIX sectors provide a detailed breakdown. ELCIX overlap shows how holdings compare to other funds in your portfolio.