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Eventide Gilead N (ETGLX)

47.74 -0.04 (-0.08%)
At close: 8:00 PM EDT
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  • Previous Close 47.78
  • YTD Return -6.15%
  • Expense Ratio 1.43%
  • Category Mid-Cap Growth
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.42B
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.03
  • Inception Date Jul 8, 2008

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

3.42B

Net Assets

2008-07-08

Inception Date

More about Eventide Gilead N

Performance Overview: ETGLX

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Trailing returns as of 6/26/2024. Category is Mid-Cap Growth.

YTD Return

ETGLX
6.15%
Category
10.80%
 

1-Year Return

ETGLX
5.85%
Category
48.17%
 

3-Year Return

ETGLX
6.56%
Category
21.26%
 

5-Year Return

ETGLX
7.09%
Category
20.18%
 

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Holdings: ETGLX

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Top 9 Holdings (28.82% of Total Assets)

SymbolCompany% Assets
TT
Trane Technologies plc 4.75%
WCN
Waste Connections, Inc. 3.57%
ODFL
Old Dominion Freight Line, Inc. 3.50%
TTD
The Trade Desk, Inc. 3.21%
IDXX
IDEXX Laboratories, Inc. 3.09%
DDOG
Datadog, Inc. 3.04%
DHI
D.R. Horton, Inc. 2.64%
FLYW
Flywire Corporation 2.55%
POOL
Pool Corporation 2.47%

Sector Weightings

SectorETGLX
Technology   38.66%
Healthcare   24.36%
Industrials   20.98%
Consumer Cyclical   12.91%
Consumer Defensive   1.64%
Financial Services   0.78%
Energy   0.67%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: ETGLX

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Research Reports: ETGLX

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KMKAX Kinetics Market Opportunities Adv A
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KMKNX Kinetics Market Opportunities No Load
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QALGX Federated Hermes MDT Large Cap Growth A
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JACTX Janus Henderson Forty T
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JFRNX Janus Henderson Forty Fund
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BPTUX Baron Partners R6
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BPTRX Baron Partners Retail
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CSEYX Columbia Select Global Equity Inst3
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CSGVX Columbia Select Global Equity Advisor
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IGLGX Columbia Select Global Equity A
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CCGIX Baird Chautauqua Global Growth Instl
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MBXIX Catalyst/Millburn Hedge Strategy I
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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NSRKX Northern Global Sustainability Index Fund
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