Eventide Gilead Fund (ETILX.O)

At A Glance

You hold ETILX.O in 0 portfolios

Net Asset Value

58.66USD

 0.41 +0.70%

10/16/2020

Category
US Diversified Equity
YTD Return (Cumulative)
 39.90%
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$3.57B
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

 
74% United States
 
9% Unidentified
 
5% Denmark
 
4% Canada
 
3% Ireland
 
6% Remainder

Top Holdings (as of Jun 30, 2020)

Market Cap

 
 
 
 
 
65%Large Cap
26%Mega Cap
6%Mid Cap
3%Small Cap
0%Micro Cap

Concentration

33.3% concentration in Top 10 Holdings
21% concentration in next 10 holdings
35.6% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
ASND.O
5.3%
(+10.4%)
2
FIVN.O
4.1%
(+30.0%)
3
TTD.O
3.9%
(+39.7%)
4
W
3.6%
(+37.6%)
5
CRWD.O
3.2%
(+43.3%)
6
EXAS.O
2.9%
(+5.5%)
7
ROP
2.8%
(+6.1%)
8
TWLO.K
2.7%
(+36.8%)
9
LOW
2.4%
(+23.1%)
10
SPLK.O
2.4%
(+3.6%)
1 - 10 of 20

Top Sectors

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

Latest News for ETILX.O Holdings

8:26am EDT

Oct 15 (Reuters) - CrowdStrike Holdings Inc:>

* CROWDSTRIKE ADVANCES CLOUD AND ZERO TRUST OFFERINGS AND PARTNERSHIPS AT FAL.CON 2020 Source text for Eik...

8:28am EDT

Oct 14 (Reuters) - CrowdStrike Holdings Inc:>

* EY ANNOUNCES ALLIANCE WITH CROWDSTRIKE Source text for Eikon: Further company coverage:

11:37am EDT

(Adds Unilever, AGROB Immobilien, Carlsberg, Huya)

Oct 12 (Reuters) - The following bids, mergers, acquisitions and disposals were reported by 1530 GMT...

9:20am EDT

Oct 12 (Reuters) - Exact Sciences Corp:

* EXACT SCIENCES - ANNOUNCED INTRODUCTION OF ONCOTYPE MAP PAN-CANCER TISSUE TEST FOR PATIENTS WITH ADVANCED, ME...

9:15am EDT

Oct 12 (Reuters) - Origin Holdings:

* ORIGIN HOLDINGS, INC. ANNOUNCES JUSTIN SAYE AS CHIEF EXECUTIVE OFFICER Source text for Eikon: Further company cov...

7:38am EDT

Oct 12 (Reuters) - Cloud communications platform provider Twilio Inc said on Monday it would buy customer data platform Segment for $3.2 billion. (Rep...

9:21am EDT

Oct 7 (Reuters) - Lowe's Companies Inc:

* LOWE'S COMPANIES INC FILES FOR 3-PART, NOTES OFFERING; SIZE NOT DISCLOSED - SEC FILING Source text: (https://...

8:50am EDT

(Reuters) - Lowe's Cos Inc said on Wednesday it would give its hourly staff an additional $100 million in discretionary bonuses, as the home improveme...

8:22am EDT

Oct 7 (Reuters) - Lowe's Companies Inc:

* LOWE'S PROVIDES ADDITIONAL BONUS TO SUPPORT ASSOCIATES, INCREASING PANDEMIC COMMITMENT TO MORE THAN $775 MILL...

4:54pm EDT

(Adds analyst estimate, background, updates shares)

Oct 1 (Reuters) - Twilio Inc said on Thursday it expects sales in the third quarter to be above its...

View Overview Page For