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    Eventide Healthcare & Life Sciences N (ETNHX)

    22.80 Down 0.33(1.43%) Feb 27

    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.AGIO4.370.85
    Medivation, Inc.MDVN3.895.25
    Dyax Corp.DYAX2.916.05
    Tetraphase Pharmaceuticals, IncTTPH2.84-11.36
    Ultragenyx Pharmaceutical Inc.RARE2.8229.31
    Chimerix, Inc.CMRX2.79-5.19
    bluebird bio, Inc.BLUE2.62-0.02
    AbbVie Inc. Common StockABBV2.57-6.49
    Celgene CorporationCELG2.346.00
    Veracyte, Inc.VCYT2.22-15.11
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesETNHXCategory Avg
    Price/Earnings43.9920.63
    Price/Book4.693.93
    Price/Sales7.523.97
    Price/Cashflow4.3814.95
    Median Market Cap1.39K35.29K
    3 Year Earnings GrowthN/A16.38%
    Sector Weightings (%)  
    Sector ETNHXCategory Avg
    Basic Materials0.000.04
    Consumer Cyclical0.000.06
    Financial Services0.000.11
    Realestate0.000.00
    Consumer Defensive0.000.25
    Healthcare
     
    94.4597.43
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.00
    Industrials0.000.72
    Technology
     
    5.551.37
    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