Eventide Gilead FundETILX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.7B
Expense ratio
1.18%
1-year return
+21.4%
3 years, a year
+13.7%
5 years, a year
+2.2%
12-month yield
10.56%
Holdings
74
What it aims to do.
The Eventide Gilead Fund (the ?Gilead Fund? or the ?Fund?) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GH Guardant Health Inc | 5.53% |
| XMTR Xometry Inc | 4.35% |
| LRCX Lam Research Corporation | 4.13% |
| US Bank Mmda | 3.88% |
| ASML ASML Holding N.V. | 3.23% |
| TT Trane Technologies PLC | 2.95% |
| ODFL Old Dominion Freight Line Inc. | 2.85% |
| SRRK Scholar Rock Holding Corp. | 2.68% |
| MIRM Mirum Pharmaceuticals Inc. | 2.44% |
| TOST Toast Inc | 2.32% |
More on ETILX.
- ETILX overview
- ETILX holdings
- ETILX risk
- ETILX costs
- ETILX money in and out
- ETILX share classes
- Compare ETILX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.