Eaton Vance Worldwide Health Sciences Fund Class R (ERHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
-0.12 (-0.74%)
Oct 24, 2024, 4:00 PM EDT
ERHSX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 10.74% |
| 2 | UNH | UnitedHealth Group Incorporated | 7.59% |
| 3 | CPH: NOVO.B | Novo Nordisk A/S | 7.04% |
| 4 | ABBV | AbbVie Inc. | 5.24% |
| 5 | LON: AZN | AstraZeneca PLC | 4.98% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 4.47% |
| 7 | DHR | Danaher Corporation | 3.81% |
| 8 | SWX: ROG | Roche Holding AG | 3.75% |
| 9 | ISRG | Intuitive Surgical, Inc. | 3.69% |
| 10 | JNJ | Johnson & Johnson | 3.35% |
| 11 | EPA: SAN | Sanofi | 3.30% |
| 12 | ZTS | Zoetis Inc. | 3.15% |
| 13 | BSX | Boston Scientific Corporation | 2.99% |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | 2.49% |
| 15 | SYK | Stryker Corporation | 2.24% |
| 16 | BMY | Bristol-Myers Squibb Company | 2.21% |
| 17 | ASX: CSL | CSL Limited | 2.14% |
| 18 | MRK | Merck & Co., Inc. | 2.01% |
| 19 | MCK | McKesson Corporation | 1.79% |
| 20 | HUM | Humana Inc. | 1.77% |
| 21 | COO | The Cooper Companies, Inc. | 1.64% |
| 22 | SWX: ALC | Alcon Inc. | 1.57% |
| 23 | XBI | SPDR S&P BIOTECH ETF | 1.50% |
| 24 | SWX: LONN | Lonza Group AG | 1.34% |
| 25 | ARGX | argenx SE | 1.26% |
| 26 | CNC | Centene Corporation | 1.16% |
| 27 | MTD | Mettler-Toledo International Inc. | 1.14% |
| 28 | IDXX | IDEXX Laboratories, Inc. | 1.12% |
| 29 | CPH: COLO.B | Coloplast A/S | 0.99% |
| 30 | NBIX | Neurocrine Biosciences, Inc. | 0.97% |
| 31 | PFE | Pfizer Inc. | 0.93% |
| 32 | RPRX | Royalty Pharma plc | 0.83% |
| 33 | TFX | Teleflex Incorporated | 0.80% |
| 34 | BIT: AMP | Amplifon S.p.A. | 0.71% |
| 35 | IXJ | iShares Global Healthcare ETF | 0.70% |
| 36 | NEOG | Neogen Corporation | 0.65% |
| 37 | SWX: STMN | Straumann Holding AG | 0.65% |
| 38 | ATR | AptarGroup, Inc. | 0.61% |
| 39 | WAY | Waystar Holding Corp. | 0.60% |
| 40 | ETR: SRT3 | Sartorius Aktiengesellschaft | 0.54% |
| 41 | OPCH | Option Care Health, Inc. | 0.51% |
| 42 | TYO: 7747 | Asahi Intecc Co., Ltd. | 0.42% |
| 43 | TYO: 4483 | JMDC Inc. | 0.23% |
| 44 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 0.15% |
| 45 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.12% |
| 46 | n/a | CARIS LIFE SCIENCES, INC | 0.04% |
As of Aug 31, 2024