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Eventide Gilead Fund: (MF: ETGLX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:17 PM ET
$58.67 USD
-0.03 (-0.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.64 | 10 |
| 3 months | 8.43 | 17 |
| 6 months | 27.94 | 13 |
| 1 Year | 17.89 | 27 |
| 3 Year | 12.49 | 90 |
| 5 Year | 4.88 | 95 |
| 10 Year | 11.64 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.26 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 300.24 |
| % Turnover 9/30/2025 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.10 | 1.12 |
| Alpha | -13.25 | -10.37 | -3.89 |
| R Squared | 0.70 | 0.68 | 0.69 |
| Std. Dev. | 19.89 | 21.01 | 20.81 |
| Sharpe | 0.48 | 0.19 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VERONA PHARMA PLC | 6.41 | 178.72 |
| GUARDANT HEALTH INC | 4.29 | 119.65 |
| TOAST INC | 3.73 | 104.19 |
| XOMETRY INC | 3.65 | 101.83 |
| TRANE TECHNOLOGIES PLC | 2.97 | 82.98 |
| MIRUM PHARMACEUTICALS INC | 2.61 | 72.79 |
| IRHYTHM TECHNOLOGIES INC | 2.56 | 71.48 |
| VISTRA CORP | 2.32 | 64.61 |
| OLD DOMINION FREIGHT LINE | 2.27 | 63.46 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 61 |
| Avg. P/E | 22.95 |
| Avg. P/Book | 3.37 |
| Avg. EPS Growth | 12.38 |
| Avg. Market Value (Mil $) | 43,856 |
Composition
| % of Portfolio | |
| Stocks | 98.55 |
| Foreign Stocks | 10.62 |
| Cash | 0.20 |
| Bonds | 1.10 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.15 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.54 |
| Large Value | 0.00 |
| Small Growth | 38.42 |
| Small Value | 0.00 |
| Foreign Stock | 3.76 |
| Emerging Market | 0.00 |
| Precious Metal | 2.52 |
| Intermediate Bond | 3.25 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.11 |