Calvert Equity Fund

Fund Profile

Fund profile

Tickers

CSIEX, CSECX, CEYIX, CEYRX

Fund manager

Calvert Social Investment Fund

Total assets

$6.93 bn

Liabilities

$6.78 mm

Net assets

$6.92 bn

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMO Thermo Fisher Scientific Inc.	329.81 mm	533.18 k shares	4.76	Common equity	Long	USA
DHR Danaher Corporation	329.47 mm	1.19 mm shares	4.76	Common equity	Long	USA
MA Mastercard Incorporated	329.33 mm	666.92 k shares	4.76	Common equity	Long	USA
V Visa Inc.	319.49 mm	1.16 mm shares	4.62	Common equity	Long	USA
MSFT Microsoft Corporation	299.94 mm	697.05 k shares	4.33	Common equity	Long	USA
GOOG Alphabet Inc.	281.53 mm	1.68 mm shares	4.07	Common equity	Long	USA
SPGI S&P Global Inc.	275.28 mm	532.84 k shares	3.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	270.30 mm	2.30 mm shares	3.90	Common equity	Long	USA
ZTS Zoetis Inc.	267.77 mm	1.37 mm shares	3.87	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	230.27 mm	859.36 k shares	3.33	Common equity	Long	USA
IT Gartner, Inc.	228.68 mm	451.26 k shares	3.30	Common equity	Long	USA
INTU Intuit Inc.	228.28 mm	367.59 k shares	3.30	Common equity	Long	USA
ECL Ecolab Inc.	225.02 mm	881.28 k shares	3.25	Common equity	Long	USA
AMT American Tower Corporation	212.16 mm	912.30 k shares	3.06	Common equity	Long	USA
APH Amphenol Corporation	206.13 mm	3.16 mm shares	2.98	Common equity	Long	USA
Linde PLC	205.10 mm	430.11 k shares	2.96	Common equity	Long	Ireland
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	195.14 mm	195.14 mm shares	2.82	Short-term investment vehicle	Long	USA
XYL Xylem Inc.	181.49 mm	1.34 mm shares	2.62	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	158.80 mm	988.53 k shares	2.29	Common equity	Long	USA
VRSN VeriSign, Inc.	137.70 mm	724.89 k shares	1.99	Common equity	Long	USA
FI Fiserv, Inc.	128.21 mm	713.67 k shares	1.85	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	112.18 mm	502.86 k shares	1.62	Common equity	Long	USA
A Agilent Technologies, Inc.	110.75 mm	745.89 k shares	1.60	Common equity	Long	USA
ADBE Adobe Inc.	99.03 mm	191.26 k shares	1.43	Common equity	Long	USA
IEX IDEX Corporation	96.63 mm	450.49 k shares	1.40	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	89.07 mm	1.14 mm shares	1.29	Common equity	Long	USA
VLTO Veralto Corporation	87.11 mm	778.71 k shares	1.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	86.01 mm	288.86 k shares	1.24	Common equity	Long	USA
DG Dollar General Corporation	80.40 mm	950.70 k shares	1.16	Common equity	Long	USA
MCO Moody's Corporation	78.63 mm	165.68 k shares	1.14	Common equity	Long	USA
MSCI MSCI Inc.	77.53 mm	133.00 k shares	1.12	Common equity	Long	USA
SBUX Starbucks Corporation	75.54 mm	774.83 k shares	1.09	Common equity	Long	USA
Accenture PLC	73.08 mm	206.74 k shares	1.06	Common equity	Long	Ireland
COST Costco Wholesale Corporation	70.30 mm	79.30 k shares	1.02	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	69.32 mm	137.20 k shares	1.00	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	69.00 mm	229.88 k shares	1.00	Common equity	Long	USA
CCI Crown Castle Inc.	66.62 mm	561.54 k shares	0.96	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	66.53 mm	57.78 k shares	0.96	Common equity	Long	USA
EA Electronic Arts Inc.	65.91 mm	459.53 k shares	0.95	Common equity	Long	USA
TE Connectivity PLC	65.78 mm	435.68 k shares	0.95	Common equity	Long	Ireland
NKE NIKE, Inc.	64.78 mm	732.75 k shares	0.94	Common equity	Long	USA
Aon PLC	60.07 mm	173.61 k shares	0.87	Common equity	Long	Ireland
EL The Estée Lauder Companies Inc.	58.45 mm	586.36 k shares	0.84	Common equity	Long	USA
BALL Ball Corporation	56.38 mm	830.20 k shares	0.81	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	47.66 mm	97.02 k shares	0.69	Common equity	Long	USA
SCHW The Charles Schwab Corporation	43.76 mm	675.21 k shares	0.63	Common equity	Long	USA
ACCION FRONTIER INCLUSION FUND	2.30 mm	1.00 mm shares	0.03	Common equity	Long	USA
DBL PARTNERS III LP	1.36 mm	1.00 mm shares	0.02	Common equity	Long	USA
CORE INNOVATIONS CAPITAL I LP	1.33 mm	1.03 mm shares	0.02	Common equity	Long	USA
DBL EQUITY FUND BAEF II LP	1.32 mm	1.00 mm shares	0.02	Common equity	Long	USA
OWL VENTURES LP	907.16 k	490.00 k shares	0.01	Common equity	Long	USA
CROSS CULTURE VENTURES I, LP	887.45 k	484.90 k shares	0.01	Common equity	Long	USA
FIRST ANALYSIS PRIVATE EQUITY	781.73 k	981.70 k shares	0.01	Common equity	Long	USA
AFRICA RENEWABLE ENERGY	758.27 k	1,000.00 k shares	0.01	Common equity	Long	USA
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE	512.66 k	996.07 k shares	0.01	Common equity	Long	USA
SJF VENTURES III LP	452.26 k	1.00 mm shares	0.01	Common equity	Long	USA
COASTAL VENTURES III LP SEALED ENVELOPE	417.16 k	500.00 k shares	0.01	Common equity	Long	USA
ENTOUCH SERIES C	265.72 k	2.63 mm shares	0.00	Preferred equity	Long	USA
2020 GENESYSTEMS	187.16 k	73.40 k shares	0.00	Common equity	Long	USA
ENTOUCH SERIES C 1	179.61 k	1.02 mm shares	0.00	Preferred equity	Long	USA
IMPACT VENTURES II LP	170.35 k	990.37 k shares	0.00	Common equity	Long	USA
BRIDGES VENTURES U.S SUSTAINAB	119.29 k	937.58 k shares	0.00	Common equity	Long	USA
WESTLY CAP PARTNERS FUND II LP	107.61 k	906.09 k shares	0.00	Common equity	Long	USA
SUSTAINABLE JOB FUND	47.60 k	750.00 k shares	0.00	Preferred equity	Long	USA
RENEWABLE ENERGY ASIA FUND LP	44.43 k	1.34 mm shares	0.00	Common equity	Long	Belgium
NEW MARKETS VENTURE PRTNRS II LLC	42.12 k	475.00 k shares	0.00	Common equity	Long	USA
NEW MARKETS EDUCATION PRTNR LP	25.83 k	948.20 k shares	0.00	Common equity	Long	USA
IVY CAPITAL (PROPRIETARY) LTD	15.40 k	950.00 k shares	0.00	Common equity	Long	South Africa
ADOBE CAPITAL SOCIAL MEZZANINE	8.69 k	499.92 k shares	0.00	Common equity	Long	USA
LEAPFROG INVESTMENTS LLC	3.53 k	921.56 k shares	0.00	Common equity	Long	Mauritius
SEAF INDIA INTL GROWTH FUND	0	482.50 k shares	0.00	Common equity	Long	USA
SWORD DIAGNOSTICS	0	1.26 mm shares	0.00	Common equity	Long	USA
DIGITAL DIRECTIONS INTL INC	0	354.39 k shares	0.00	Common equity	Long	USA