ETAMX
Eventide Balanced Fund Class A
1W: -0.2%
1M: -2.0%
3M: -4.9%
YTD: +3.3%
1Y: +2.5%
3Y: +31.4%
5Y: +20.3%
$14.86
+0.05 (+0.34%)
Weekly Expected Move ±1.2%
$14
$15
$15
$15
$15
Key Statistics
AUM$388M
Holdings53
Top 10 Wt19.2%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E27.2
P/B6.3
Div Yield1.52%
ROE25.1%
% Profitable31%
Inception2015-07-15
Sector Allocation
Other
47.8%
Industrials
13.4%
Energy
8.3%
Technology
6.6%
Financial Services
6.2%
Utilities
6.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Trane Technologies PLC | TT | 2.62% | $10.0M | 24,016 |
| 2 | Targa Resources Corp. | 0LD9.L | 2.28% | $8.7M | 34,636 |
| 3 | Entergy Corporation | ETY.DE | 2.18% | $8.3M | 74,066 |
| 4 | NVent Electric PLC | NVT | 2.09% | $8.0M | 67,316 |
| 5 | Royalty Pharma PLC | RPRX | 1.89% | $7.2M | 150,555 |
| 6 | Nasdaq Inc | 0K4T.L | 1.83% | $7.0M | 82,025 |
| 7 | KLA Corp. | KLA.DE | 1.62% | $6.2M | 4,194 |
| 8 | Prologis Inc. | 0KOD.L | 1.62% | $6.2M | 46,674 |
| 9 | Williams Companies Inc. (The) | 0LXB.L | 1.61% | $6.1M | 84,445 |
| 10 | Steris PLC | STE | 1.49% | $5.7M | 25,747 |