Eventide Balanced Fund Class A (ETAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.02 (0.14%)
Jul 10, 2025, 4:00 PM EDT

ETAMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AJGArthur J. Gallagher & Co.2.81%30,915
2TTTrane Technologies plc2.38%26,862
3WMBThe Williams Companies, Inc.2.08%132,387
4ETREntergy Corporation1.87%82,990
5TRGPTarga Resources Corp.1.84%34,809
6ROPRoper Technologies, Inc.1.80%11,603
7EGPEastGroup Properties, Inc.1.75%37,807
8STESTERIS plc1.54%25,747
9NDAQNasdaq, Inc.1.38%69,277
10HLIHoulihan Lokey, Inc.1.31%30,795
11SOThe Southern Company1.30%53,748
12IPInternational Paper Company1.30%92,239
13ROLRollins, Inc.1.28%90,319
14RPRXRoyalty Pharma plc1.28%156,165
15AITApplied Industrial Technologies, Inc.1.23%20,779
16NVTnVent Electric plc1.17%84,769
17SHWThe Sherwin-Williams Company1.16%12,656
18HBANHuntington Bancshares Incorporated1.16%294,068
19MSIMotorola Solutions, Inc.1.15%9,969
20DHID.R. Horton, Inc.1.14%34,117
21VRSKVerisk Analytics, Inc.1.14%14,529
22FERGFerguson Enterprises Inc.1.11%26,194
23PNRPentair plc1.08%46,946
24EQREquity Residential1.07%56,609
25WDAYWorkday, Inc.1.06%17,250
As of Mar 31, 2025
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