Eventide Gilead Fund (ETILX.O)

At A Glance

You hold ETILX.O in 0 portfolios

Net Asset Value

51.70USD

 0.21 +0.41%

09/24/2020

Category
US Diversified Equity
YTD Return (Cumulative)
 23.30%
Classification
Mid-Cap Growth
5 Year Return (Annualized)
 16.90%
Manager Benchmark
Lipper Mid-Cap Growth IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
91% Stocks
 
7% Cash
 
2% Other
 
1% Bonds

Key Statistics

Total Net Assets$3.52B
Total Stock Holdings61
Total Bond Holdings2
% Foreign Stocks12%
Portfolio Turnover Rate35%

Fund Characteristics

ETILX.O's equity holdings have an average USD dollar-weighted market cap of $22.45 billion, a weighted average price/earnings of 39.0x, and an average price/book of 13.3x.

Geographic Exposure

Country Exposure

 
80% United States
 
6% Denmark
 
4% Canada
 
3% Unidentified
 
2% Netherlands
 
5% Remainder

Top Holdings (as of Mar 31, 2020)

Market Cap

 
 
 
 
 
67%Large Cap
17%Mega Cap
8%Mid Cap
7%Small Cap
1%Micro Cap

Concentration

31.9% concentration in Top 10 Holdings
21.8% concentration in next 10 holdings
39.8% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
ASND.O
6.0%
(+4.0%)
2
FIVN.O
4.4%
(+16.1%)
3
ROP
3.2%
(+2.8%)
4
WCN
2.9%
(+14.4%)
5
TWLO.K
2.9%
(+10.8%)
6
TTD.O
2.7%
(+16.2%)
7
CRWD.O
2.6%
(+38.1%)
8
SPLK.O
2.6%
(-6.1%)
9
XYL
2.3%
(+31.5%)
10
MTD
2.3%
(+26.3%)
1 - 10 of 20

Top Sectors

 
30% Technology
 
19% Industrials
 
18% Health Care
 
33% Remainder

Latest News for ETILX.O Holdings

1:37pm EDT

(Corrects the name of Squishy Robotic's executive to Deniz not Deniv in paragraph 11)

By Jane Lanhee Lee and Nathan Frandino

Sept 24 (Reuters) - Silicon...

7:00am EDT

By Jane Lanhee Lee and Nathan Frandino

Sept 24 (Reuters) - Silicon Valley's innovation engine has been slow to produce useful new tools to help firefig...

1:14pm EDT

Sept 8 (Reuters) - Crowdstrike Holdings Inc:>

* CROWDSTRIKE EXPANDS SUPPORT FOR AWS WORKLOADS AND CONTAINER DEPLOYMENTS Source text for Eikon: Further c...

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