Eventide Healthcare & Life Sciences I (ETIHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash6.92%
Stocks90.40%
Bonds0.00%
Others0.42%
Preferred2.03%
Convertible0.23%
Sector weightings (%)
Sector(s)ETIHX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare100.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageETIHXCategory average
Price/Earnings024.55
Price/book0.25.28
Price/sales0.142.06
Price/Cash flow017.54
Median market cap2,477.0434,862.81
3-year earnings growth032.48
Bond holdings
AverageETIHXCategory average
MaturityN/AN/A
Duration10.5N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ETIHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (30.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Zentalis Pharmaceuticals Inc Ordinary Shares | ZNTL | 6.03% |
| Celldex Therapeutics Inc | CLDX | 3.81% |
| First American Government Obligs U | FGUXX | 3.60% |
| Inari Medical Inc Ordinary Shares | NARI | 3.14% |
| Lexeo Therapeutics Inc | LXEO | 3.07% |
| Collegium Pharmaceutical Inc | COLL | 2.90% |
| Crinetics Pharmaceuticals Inc | CRNX | 2.88% |
| Korro Bio Inc | KRRO | 2.81% |
| Aura Biosciences Inc | AURA | 2.65% |
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