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    Eventide Healthcare & Life Sciences N (ETNHX)

    21.12 Up 0.22(1.05%) Dec 19

    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.AGIO4.37306.35
    Medivation, Inc.MDVN3.8977.51
    Dyax Corp.DYAX2.9188.32
    Tetraphase Pharmaceuticals, IncTTPH2.84102.00
    Ultragenyx Pharmaceutical Inc.RARE2.82139.71
    Chimerix, Inc.CMRX2.7996.19
    bluebird bio, Inc.BLUE2.6234.31
    AbbVie Inc. Common StockABBV2.5736.36
    Celgene CorporationCELG2.34-56.34
    Veracyte, Inc.VCYT2.22N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesETNHXCategory Avg
    Price/Earnings43.9921.84
    Price/Book4.695.00
    Price/Sales7.523.51
    Price/Cashflow4.3818.89
    Median Market Cap1.39K34.2K
    3 Year Earnings GrowthN/A15.38%
    Sector Weightings (%)  
    Sector ETNHXCategory Avg
    Basic Materials0.000.09
    Consumer Cyclical0.000.14
    Financial Services0.000.12
    Realestate0.000.02
    Consumer Defensive0.000.29
    Healthcare
     
    94.4597.31
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.00
    Industrials0.000.88
    Technology
     
    5.551.15
    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