ETGLX Holdings — Eventide Gilead Fund
All 74 reported holdings of Eventide Gilead Fund (ETGLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guardant Health Inc | 5.53% | $148.28M |
| Xometry Inc | 4.35% | $116.81M |
| Lam Research Corporation | 4.13% | $110.94M |
| US Bank Mmda | 3.88% | $104.13M |
| ASML Holding N.V. | 3.23% | $86.57M |
| Trane Technologies PLC | 2.95% | $79.06M |
| Old Dominion Freight Line Inc. | 2.85% | $76.40M |
| Scholar Rock Holding Corp. | 2.68% | $71.82M |
| Mirum Pharmaceuticals Inc. | 2.44% | $65.51M |
| Toast Inc | 2.32% | $62.36M |
| Axsome Therapeutics Inc. | 2.24% | $60.13M |
| United Rentals, Inc. | 2.15% | $57.69M |
| Generac Holdings Inc. | 2.13% | $57.11M |
| GE Vernova Inc. | 2.13% | $57.05M |
| Argenx SE | 2.05% | $55.12M |
| iRhythm Holdings Inc. | 2.04% | $54.79M |
| Lattice Semiconductor Corporation | 2.03% | $54.42M |
| Targa Resources Corp. | 2.00% | $53.74M |
| Vistra Corp | 1.87% | $50.11M |
| RB Global Inc | 1.86% | $49.80M |
| Waste Connections Inc. | 1.86% | $49.78M |
| TransMedics Group Inc. | 1.71% | $45.80M |
| Vulcan Materials Company | 1.69% | $45.35M |
| Collegium Pharmaceutical Inc. | 1.66% | $44.46M |
| Monolithic Power Systems Inc. | 1.60% | $42.99M |
| Liberty Energy Inc | 1.59% | $42.60M |
| O'Reilly Automotive Inc. | 1.55% | $41.59M |
| Beta Bionics Inc. | 1.40% | $37.58M |
| Chewy Inc | 1.40% | $37.50M |
| Global E Online Ltd | 1.39% | $37.18M |
| Quanta Services, Inc. | 1.38% | $37.14M |
| Palo Alto Networks Inc | 1.33% | $35.67M |
| Adyen NV | 1.24% | $33.21M |
| Fastenal Co. | 1.19% | $32.04M |
| Mettler-Toledo International Inc | 1.18% | $31.58M |
| First American Funds Inc. | 1.15% | $30.87M |
| Roper Technologies Inc | 1.14% | $30.58M |
| Vaxcyte Inc | 1.12% | $29.92M |
| D.R. Horton, Inc. | 1.08% | $28.95M |
| Lowes Companies, Inc. | 1.07% | $28.66M |
| Insmed Inc | 1.07% | $28.65M |
| Axon Enterprise Inc | 1.02% | $27.27M |
| Datadog Inc | 1.02% | $27.26M |
| Intuitive Surgical Inc. | 0.98% | $26.29M |
| Frontdoor Inc | 0.94% | $25.34M |
| NiSource Inc. | 0.93% | $25.00M |
| Sitime Corporation | 0.92% | $24.59M |
| DT Midstream Inc | 0.82% | $21.92M |
| Vertiv Holdings Co | 0.81% | $21.62M |
| Hubspot Inc | 0.74% | $19.76M |
| NVIDIA Corp. | 0.72% | $19.23M |
| Bloom Energy Corporation | 0.68% | $18.31M |
| Rockwell Automation, Inc. | 0.65% | $17.57M |
| Talen Energy Corporation | 0.61% | $16.33M |
| DexCom Inc | 0.51% | $13.78M |
| Xylem, Inc. | 0.48% | $12.99M |
| MongoDB Inc. | 0.46% | $12.40M |
| Teradyne Inc. | 0.45% | $12.11M |
| GeneDx Holdings Corp | 0.41% | $10.94M |
| ServiceTitan Inc. | 0.35% | $9.43M |
| Lumentum Holdings Inc. | 0.35% | $9.41M |
| Coherent Corp | 0.28% | $7.64M |
| Crowdstrike Holdings Inc | 0.28% | $7.58M |
| Seagate Technology Holdings PLC | 0.25% | $6.61M |
| Fidelity Colchester Street Trust | 0.21% | $5.61M |
| Vision Fund International | 0.19% | $5.00M |
| Vision Fund International | 0.18% | $4.95M |
| Vision Fund International | 0.18% | $4.95M |
| Vision Fund International | 0.18% | $4.93M |
| Vision Fund International | 0.18% | $4.89M |
| Peloton Therapeutics | 0.16% | $4.38M |
| Vision Fund International | 0.15% | $3.94M |
| CI Credit GP, LL | 0.11% | $2.94M |
| HGIPN 4 01/07/2028 Corp | 0.07% | $1.95M |
ETGLX overview: performance, fees, allocation and SEC filings