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ERLGX Holdings List NMFQS:ERLGX

Large Growth | Eaton Vance
$15.53
↑ $0.02 (0.13%)
Last Updated: Jul 06, 2026

ERLGX Holdings

Name Weight Owned Change
Alphabet Inc 9.53% - -
Microsoft Corp 6.58% - -
Visa Inc 8.60% - -
Danaher Corp 7.05% - -
Thermo Fisher Scientific Inc 8.28% - -
Mastercard Inc 6.20% - -
Amphenol Corp 4.02% - -
Intuit Inc 4.33% - -
SP Global Inc 4.67% - -
TJX Cos Inc/The 4.16% - -
American Tower Corp 4.27% - -
Zoetis Inc 3.93% - -
Ecolab Inc 4.15% - -
Verisk Analytics Inc 4.49% - -

Asset Allocation

Bond 0.00%
Cash 3.88%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 96.12%

Market Cap

AverageMarketCap 174234.80%
Giant 27.92%
Large 41.64%
Medium 26.57%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.06%
Consumer Cyclical 5.03%
Financial Services 25.25%
Real Estate 3.19%
Consumer Defensive 1.68%
Healthcare 22.18%
Utilities 0.00%
Communication Services 8.21%
Energy 0.00%
Industrials 12.29%
Technology 14.11%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%