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    Eventide Healthcare & Life Sciences N (ETNHX)

    21.55 Down 0.36(1.64%) Jan 28

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.05
    Stocks:97.95
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (29.37% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Agios Pharmaceuticals, Inc.AGIO4.37-2.03
    Medivation, Inc.MDVN3.892.19
    Dyax Corp.DYAX2.910.36
    Tetraphase Pharmaceuticals, IncTTPH2.840.03
    Ultragenyx Pharmaceutical Inc.RARE2.825.74
    Chimerix, Inc.CMRX2.793.78
    bluebird bio, Inc.BLUE2.62-0.50
    AbbVie Inc. Common StockABBV2.570.69
    Celgene CorporationCELG2.341.48
    Veracyte, Inc.VCYT2.22-2.17
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesETNHXCategory Avg
    Price/Earnings43.9919.76
    Price/Book4.694.71
    Price/Sales7.523.09
    Price/Cashflow4.3817.65
    Median Market Cap1.39K34.25K
    3 Year Earnings GrowthN/A15.00%
    Sector Weightings (%)  
    Sector ETNHXCategory Avg
    Basic Materials0.000.04
    Consumer Cyclical0.000.09
    Financial Services0.000.12
    Realestate0.000.02
    Consumer Defensive0.000.27
    Healthcare
     
    94.4597.30
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.00
    Industrials0.000.82
    Technology
     
    5.551.34
    Bond Ratings (%)  
    SectorETNHXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesETNHXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A