EG
| |
Eventide Gilead Fund | ETGLXMutual Fund | |
MUTUAL FUND SERIES TRUST | |
Last update 2025-06-26 | 68 Stocks (13 new) |
Value $2.43 Bil | Turnover 14 % |
Eventide Gilead Fund Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VRNA | Verona Pharma PLC | 1,889,627 | 119,972.4 | 0% | 4.940 | 0% | 2.220 | +62.02% | +126.00% | 8,935.0 | Biotechnology | |
GH | Guardant Health Inc | 2,299,237 | 97,947.5 | 0% | 4.030 | 0% | 1.860 | -4.45% | +48.28% | 5,612.1 | Medical Diagnostics & Research | |
TOST | Toast Inc | 2,352,452 | 78,030.8 | 0% | 3.210 | 0% | 0.410 | +33.60% | +31.77% | 27,786.1 | Software | |
XMTR | Xometry Inc | 3,013,657 | 75,100.3 | 0% | 3.090 | 0% | 5.950 | +27.84% | -25.50% | 1,610.5 | Industrial Products | |
ODFL | Old Dominion Freight Line Inc | 390,981 | 64,687.8 | 0% | 2.660 | 0% | 0.190 | +5.31% | -4.98% | 35,303.0 | Transportation | |
MIRM | Mirum Pharmaceuticals Inc | 1,430,349 | 64,437.2 | 0% | 2.650 | 0% | 2.890 | +29.58% | +26.82% | 2,597.6 | Biotechnology | |
TT | Trane Technologies PLC | 189,717 | 63,919.4 | 0% | 2.630 | 0% | 0.090 | +35.45% | +26.15% | 103,402.3 | Construction | |
WCN | Waste Connections Inc | 306,479 | 59,821.6 | 0% | 2.460 | 0% | 0.120 | -3.96% | +10.30% | 48,733.2 | Waste Management | |
GLBE | Global E Online Ltd | 1,471,124 | 52,445.6 | 0% | 2.160 | 0% | 0.870 | -5.88% | -37.29% | 5,803.8 | Retail - Cyclical | |
RBA | RB Global Inc | 519,570 | 52,112.9 | 0% | 2.140 | 0% | 0.280 | +10.46% | +21.26% | 20,124.7 | Business Services |
Eventide Gilead Fund's Historical Top Holdings Breakdowns
Eventide Gilead Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -1.92% | 53.59 ($90.47) 126.58 | $84.16 | -6.97% | Reduce -54.55% | 381,103 | -457,348 | |
ENTG | Entegris Inc | 2025-03-31 | Sold Out Sold Out | -1.73% | 87.48 ($100.87) 109.53 | $91.29 | -9.50% | Sold Out | 0 | -487,992 | |
DTM | DT Midstream Inc | 2025-03-31 | Sold Out Sold Out | -1.61% | 86.95 ($100.05) 113.75 | $100.67 | 0.62% | Sold Out | 0 | -453,761 | |
VMC | Vulcan Materials Co | 2025-03-31 | New Buy New Buy | +1.60% | 220.9 ($253.96) 277.54 | $271.65 | 6.97% | New holding | 166,555 | 166,555 | |
URI | United Rentals Inc | 2025-03-31 | New Buy New Buy | +1.58% | 594.17 ($687.44) 789.56 | $872.63 | 26.94% | New holding | 61,260 | 61,260 | |
WDAY | Workday Inc | 2025-03-31 | Sold Out Sold Out | -1.51% | 233.53 ($255.22) 277.82 | $238.04 | -6.73% | Sold Out | 0 | -164,046 | |
AXON | Axon Enterprise Inc | 2025-03-31 | New Buy New Buy | +1.39% | 496.65 ($585.29) 710.01 | $715.53 | 22.25% | New holding | 64,205 | 64,205 | |
MNDY | Monday.Com Ltd | 2025-03-31 | Reduce Reduce | -1.36% | 213 ($264.28) 327.92 | $289.21 | 9.43% | Reduce -55.39% | 129,906 | -161,315 | |
EXAS | Exact Sciences Corp | 2025-03-31 | Sold Out Sold Out | -1.33% | 43.04 ($50.64) 58.51 | $48.88 | -3.48% | Sold Out | 0 | -663,539 | |
AIT | Applied Industrial Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 218.93 ($246.45) 269.18 | $268.50 | 8.95% | Sold Out | 0 | -133,555 |
Eventide Gilead Fund Total Holding History ($B)
Eventide Gilead Fund's Asset Allocation
Eventide Gilead Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Eventide Gilead Fund's Hypothetical Growth since 2025-03-31
Eventide Gilead Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Eventide Gilead Fund's Holdings Heat Map
Size field:
Eventide Gilead Fund's Holdings Bubble Chart
Eventide Gilead Fund News
- 1