EB
| |
Eventide Balanced Fund | ETAMXMutual Fund | |
| Eventide Balanced Fund | |
| Last update 2026-06-02 | 53 Stocks (6 new) |
| Value $198.00 Mil | Turnover 8 % |
Eventide Balanced Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TT | Trane Technologies PLC | 24,016 | 10,008.4 | 0% | 5.060 | 0% | 0.010 | +17.65% | +23.36% | 105,640.2 | Construction | |
TRGP | Targa Resources Corp | 34,636 | 8,684.3 | +8.71% | 4.390 | +0.35% | 0.020 | +9.37% | +49.24% | 58,514.1 | Oil & Gas | |
ETR | Entergy Corp | 74,066 | 8,322.1 | 0% | 4.210 | 0% | 0.020 | +13.30% | +26.92% | 54,083.0 | Utilities - Regulated | |
NVT | nVent Electric PLC | 67,316 | 7,962.1 | 0% | 4.020 | 0% | 0.040 | +37.76% | +60.31% | 26,347.5 | Industrial Products | |
RPRX | Royalty Pharma PLC | 150,555 | 7,222.1 | 0% | 3.650 | 0% | 0.030 | +20.32% | +46.93% | 24,925.3 | Biotechnology | |
NDAQ | Nasdaq Inc | 82,025 | 6,963.1 | 0% | 3.520 | 0% | 0.010 | -5.89% | -18.57% | 44,428.9 | Capital Markets | |
KLAC | KLA Corp | 41,940 | 6,175.3 | -16.52% | 3.120 | -0.52% | 0.000 | +71.56% | +105.16% | 324,792.3 | Semiconductors | |
PLD | Prologis Inc | 46,674 | 6,169.4 | 0% | 3.120 | 0% | 0.010 | +8.67% | +11.33% | 130,499.4 | REITs | |
WMB | Williams Companies Inc | 84,445 | 6,145.9 | -5.88% | 3.110 | -0.16% | 0.010 | +5.99% | +31.53% | 95,296.0 | Oil & Gas | |
STE | Steris PLC | 25,747 | 5,693.4 | 0% | 2.880 | 0% | 0.030 | -3.19% | -14.46% | 21,018.7 | Medical Devices & Instruments |
Eventide Balanced Fund's Historical Top Holdings Breakdowns
Eventide Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROP | Roper Technologies Inc | 2026-03-31 | Sold Out Sold Out | -2.66% | 315.53 ($368.91) 437.6 | $338.31 | -8.29% | Sold Out | 0 | -11,603 | |
TYL | Tyler Technologies Inc | 2026-03-31 | Sold Out Sold Out | -1.62% | 287.04 ($372.28) 453.4 | $294.40 | -20.92% | Sold Out | 0 | -6,923 | |
WTW | Willis Towers Watson PLC | 2026-03-31 | New Buy New Buy | +1.17% | 280.09 ($306.82) 339.74 | $265.43 | -13.49% | New holding | 7,939 | 7,939 | |
LAD | Lithia Motors Inc | 2026-03-31 | Sold Out Sold Out | -1.17% | 243 ($297.04) 344.24 | $292.10 | -1.66% | Sold Out | 0 | -6,825 | |
HAL | Halliburton Co | 2026-03-31 | New Buy New Buy | +1.01% | 29.6 ($34.6) 40.42 | $34.21 | -1.13% | New holding | 51,464 | 51,464 | |
FN | Fabrinet | 2026-03-31 | New Buy New Buy | +0.90% | 423.03 ($508.19) 615.99 | $524.79 | 3.27% | New holding | 3,424 | 3,424 | |
AJG | Arthur J. Gallagher & Co | 2026-03-31 | Reduce Reduce | -0.87% | 204.21 ($230.97) 264.84 | $226.01 | -2.15% | Reduce -39.4% | 10,087 | -6,559 | |
TER | Teradyne Inc | 2026-03-31 | Add Add | +0.85% | 207.56 ($278.84) 342.82 | $436.86 | 56.67% | Add 111.71% | 10,742 | 5,668 | |
IP | International Paper Co | 2026-03-31 | Reduce Reduce | -0.80% | 33.76 ($41.55) 49.19 | $38.76 | -6.71% | Reduce -42.93% | 52,638 | -39,601 | |
VRSK | Verisk Analytics Inc | 2026-03-31 | Sold Out Sold Out | -0.73% | 169.47 ($202.96) 224.87 | $182.15 | -10.25% | Sold Out | 0 | -6,328 |
Eventide Balanced Fund Total Holding History ($B)
Eventide Balanced Fund's Asset Allocation
Eventide Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Eventide Balanced Fund's Hypothetical Growth since 2026-03-31
Eventide Balanced Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Eventide Balanced Fund's Holdings Heat Map
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Eventide Balanced Fund's Holdings Bubble Chart
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