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Eventide Large Cap Focus Fund | ETLNXMutual Fund | |
Eventide Large Cap Focus Fund | |
Last update 2025-06-26 | 45 Stocks (1 new) |
Value $157.00 Mil | Turnover 8 % |
Eventide Large Cap Focus Fund ... Top Holdings of 2025-03-31
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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 |
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LIN | Linde PLC | 19,025 | 8,858.8 | +5.31% | 5.650 | +0.29% | 0.000 | +2.11% | +14.34% | 223,867.1 | Chemicals | |
SPGI | S&P Global Inc | 17,365 | 8,823.2 | 0% | 5.620 | 0% | 0.010 | +8.42% | +6.73% | 162,422.3 | Capital Markets | |
ROP | Roper Technologies Inc | 12,219 | 7,204.1 | 0% | 4.590 | 0% | 0.010 | -1.01% | +10.56% | 61,606.3 | Software | |
ORLY | O'Reilly Automotive Inc | 66,915 | 6,390.7 | 0% | 4.070 | 0% | 0.000 | -4.99% | +15.53% | 78,072.7 | Vehicles & Parts | |
NVDA | NVIDIA Corp | 58,064 | 6,293.0 | +18.18% | 4.010 | +0.62% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
WMB | Williams Companies Inc | 99,109 | 5,922.8 | 0% | 3.770 | 0% | 0.010 | +0.17% | +10.24% | 71,599.8 | Oil & Gas | |
SO | Southern Co | 64,135 | 5,897.2 | +11.78% | 3.760 | +0.40% | 0.010 | -0.30% | +13.05% | 100,678.7 | Utilities - Regulated | |
TT | Trane Technologies PLC | 15,694 | 5,287.6 | 0% | 3.370 | 0% | 0.010 | +32.41% | +19.01% | 97,545.8 | Construction | |
SHW | Sherwin-Williams Co | 14,438 | 5,041.6 | 0% | 3.210 | 0% | 0.010 | +4.15% | +4.60% | 88,712.6 | Chemicals | |
INTU | Intuit Inc | 8,067 | 4,953.1 | 0% | 3.160 | 0% | 0.000 | +30.65% | +24.63% | 217,757.2 | Software |
Eventide Large Cap Focus Fund 's Historical Top Holdings Breakdowns
Eventide Large Cap Focus 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
APD | Air Products and Chemicals Inc | 2025-03-31 | New Buy New Buy | +1.12% | 283.24 ($308.4) 338.07 | $291.84 | -5.37% | New holding | 5,948 | 5,948 | |
TTD | The Trade Desk Inc | 2025-03-31 | Sold Out Sold Out | -0.93% | 53.59 ($90.47) 126.58 | $74.41 | -17.75% | Sold Out | 0 | -11,736 | |
AXP | American Express Co | 2025-03-31 | Add Add | +0.74% | 255.39 ($295.58) 325.87 | $328.13 | 11.01% | Add 35.15% | 16,537 | 4,301 | |
UNP | Union Pacific Corp | 2025-03-31 | Add Add | +0.67% | 225.21 ($240.72) 254.42 | $236.28 | -1.84% | Add 63.79% | 11,472 | 4,468 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.62% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 18.18% | 58,064 | 8,931 | |
GEV | GE Vernova Inc | 2025-03-31 | Add Add | +0.61% | 270.13 ($348.71) 437.71 | $517.04 | 48.27% | Add 24.8% | 15,761 | 3,132 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.60% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Add 26.93% | 26,312 | 5,582 | |
HBAN | Huntington Bancshares Inc | 2025-03-31 | Add Add | +0.59% | 14.28 ($16.11) 17.39 | $17.54 | 8.88% | Add 34.56% | 240,813 | 61,852 | |
CEG | Constellation Energy Corp | 2025-03-31 | Add Add | +0.57% | 201.63 ($268.03) 347.44 | $311.88 | 16.36% | Add 46.49% | 14,091 | 4,472 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | Add Add | +0.47% | 161.13 ($181.79) 209.29 | $171.03 | -5.92% | Add 63.33% | 11,374 | 4,410 |
Eventide Large Cap Focus Fund Total Holding History ($B)
Eventide Large Cap Focus Fund 's Asset Allocation
Eventide Large Cap Focus Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Eventide Large Cap Focus Fund 's Hypothetical Growth since 2025-03-31
Eventide Large Cap Focus Fund 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Eventide Large Cap Focus Fund 's Holdings Heat Map
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Eventide Large Cap Focus Fund 's Holdings Bubble Chart
Eventide Large Cap Focus Fund News
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