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Eventide Gilead I (ETILX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
53.50+0.37 (+0.70%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash3.81%
Stocks94.59%
Bonds1.12%
Others0.26%
Preferred0.22%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ETILX
Basic Materials
0.00%
Consumer Cyclical
12.85%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
2.00%
Healthcare
24.13%
Utilities
0.00%
Communication Services
0.00%
Energy
1.98%
Industrials
22.19%
Technology
36.86%

Equity Holdings

AverageETILXCategory Average
Price/Earnings0.0435.75
Price/Book0.165.98
Price/Sales0.264.25
Price/Cashflow0.0425.61
Median Market Cap15,066.4419,464.95
3 Year Earnings Growth016.64

Bond Holdings

AverageETILXCategory Average
MaturityN/AN/A
Duration3.68N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ETILX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xometry Inc Ordinary Shares - Class AXMTR4.99%
Trane Technologies PLC Class ATT3.91%
Old Dominion Freight Line Inc Ordinary SharesODFL3.76%
IDEXX Laboratories IncIDXX3.22%
CrowdStrike Holdings Inc Class ACRWD3.17%
Waste Connections IncWCN3.14%
Palo Alto Networks IncPANW2.58%
D.R. Horton IncDHI2.47%
Pool CorpPOOL2.47%
Global E Online LtdGLBE2.45%