Eventide Balanced Fund Class C (ETCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.02 (0.14%)
At close: Jul 10, 2025

ETCMX Holdings List

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