ETGLX
Eventide Gilead Fund
1W: -0.1%
1M: +1.6%
3M: -5.3%
YTD: +13.0%
1Y: +6.4%
3Y: +38.9%
5Y: -4.0%
$63.02
+0.75 (+1.20%)
Weekly Expected Move ±2.2%
$60
$61
$62
$64
$65
Key Statistics
AUM$3.5B
Holdings62
Top 10 Wt32.7%
Volume0
Avg Volume0
Beta1.33
Portfolio Fundamentals
P/E31.2
P/B9.4
Div Yield0.45%
ROE30.6%
% Profitable58%
Inception2008-07-02
Sector Allocation
Healthcare
27.0%
Industrials
24.6%
Technology
22.1%
Consumer Cyclical
7.4%
Other
6.7%
Energy
6.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Guardant Health Inc | GH | 5.53% | $148.3M | 1,605,290 |
| 2 | Xometry Inc | XMTR | 4.35% | $116.8M | 2,860,079 |
| 3 | Lam Research Corporation | LAR.DE | 4.13% | $110.9M | 519,244 |
| 4 | US BANK MMDA | — | 3.88% | $104.1M | 104,128,735 |
| 5 | ASML Holding N.V. | 0QNI.L | 3.23% | $86.6M | 65,539 |
| 6 | Trane Technologies PLC | TT | 2.95% | $79.1M | 189,717 |
| 7 | Old Dominion Freight Line Inc. | ODFL | 2.85% | $76.4M | 390,981 |
| 8 | Scholar Rock Holding Corp. | SRRK | 2.68% | $71.8M | 1,460,906 |
| 9 | Mirum Pharmaceuticals Inc. | MIRM | 2.44% | $65.5M | 709,135 |
| 10 | Toast Inc | TOST | 2.32% | $62.4M | 2,352,452 |