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Eventide Gilead I (ETILX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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49.43+0.60 (+1.23%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash3.47%
Stocks94.95%
Bonds1.11%
Others0.26%
Preferred0.22%
Convertible0.00%

Sector weightings (%)

Sector(s)
ETILX
Basic materials
0.00%
Consumer cyclical
12.91%
Financial services
0.78%
Property
0.00%
Consumer defensive
1.64%
Healthcare
24.36%
Utilities
0.00%
Communication services
0.00%
Energy
0.67%
Industrials
20.98%
Technology
38.66%

Equity holdings

AverageETILXCategory 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

AverageETILXCategory average
MaturityN/AN/A
Duration3.68N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ETILX
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
NameSymbol% assets
Trane Technologies PLC Class ATT4.75%
Waste Connections IncWCN3.57%
Old Dominion Freight Line Inc Ordinary SharesODFL3.50%
The Trade Desk Inc Class ATTD3.21%
IDEXX Laboratories IncIDXX3.09%
Datadog Inc Class ADDOG3.04%
D.R. Horton IncDHI2.64%
Flywire CorpFLYW2.55%
Pool CorpPOOL2.47%