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Eventide Gilead A (ETAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.47%
Stocks94.95%
Bonds1.11%
Others0.26%
Preferred0.22%
Convertible0.00%
Sector weightings (%)
Sector(s)ETAGX
Basic materials0.00%
Consumer cyclical12.91%
Financial services0.78%
Property0.00%
Consumer defensive1.64%
Healthcare24.36%
Utilities0.00%
Communication services0.00%
Energy0.67%
Industrials20.98%
Technology38.66%
Equity holdings
AverageETAGXCategory average
Price/Earnings0.0335.75
Price/book0.155.98
Price/sales0.244.25
Price/Cash flow0.0425.61
Median market cap17,565.5719,464.95
3-year earnings growth016.64
Bond holdings
AverageETAGXCategory average
MaturityN/AN/A
Duration3.68N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ETAGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (28.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Trane Technologies PLC Class A | TT | 4.75% |
| Waste Connections Inc | WCN | 3.57% |
| Old Dominion Freight Line Inc Ordinary Shares | ODFL | 3.50% |
| The Trade Desk Inc Class A | TTD | 3.21% |
| IDEXX Laboratories Inc | IDXX | 3.09% |
| Datadog Inc Class A | DDOG | 3.04% |
| D.R. Horton Inc | DHI | 2.64% |
| Flywire Corp | FLYW | 2.55% |
| Pool Corp | POOL | 2.47% |
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