Nasdaq - Delayed Quote USD

Eventide Gilead N (ETGLX)

48.98 +0.98 (+2.04%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 48.00
  • YTD Return 2.89%
  • Expense Ratio 1.18%
  • Category Mid-Cap Growth
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.88B
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.03
  • Inception Date Feb 2, 2010

Normally, the fund invests primarily in a broad range of equity securities of any market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more sectors of the economy, such as the technology, industrial, healthcare and life sciences sectors.

Eventide Funds

Fund Family

Mid-Cap Growth

Fund Category

3.88B

Net Assets

2010-02-02

Inception Date

Performance Overview: ETGLX

Trailing returns as of 4/23/2024. Category is Mid-Cap Growth.

YTD Return

ETGLX
2.89%
Category
10.80%
 

1-Year Return

ETGLX
16.05%
Category
48.17%
 

3-Year Return

ETGLX
2.42%
Category
21.26%
 

5-Year Return

ETGLX
8.51%
Category
20.18%
 

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Holdings: ETGLX

Top 10 Holdings (32.17% of Total Assets)

SymbolCompany% Assets
XMTR
Xometry, Inc. 4.99%
TT
Trane Technologies plc 3.91%
ODFL
Old Dominion Freight Line, Inc. 3.76%
IDXX
IDEXX Laboratories, Inc. 3.22%
CRWD
CrowdStrike Holdings, Inc. 3.17%
WCN
Waste Connections, Inc. 3.14%
PANW
Palo Alto Networks, Inc. 2.58%
DHI
D.R. Horton, Inc. 2.47%
POOL
Pool Corporation 2.47%
GLBE
Global-E Online Ltd. 2.45%

Sector Weightings

SectorETGLX
Technology   36.86%
Healthcare   24.13%
Industrials   22.19%
Energy   1.98%
Real Estate   0.00%
Utilities   0.00%

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