Eventide Balanced Fund (ETAMX) is an MF managed by Independent / Boutique. Its largest position is Trane Technologies plc (TT), representing 2.62% of fund assets.
Eventide Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETAMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Trane Technologies plc
|
2.62% | $10,008,427.84 | 24,016 |
|
-
Targa Resources Corp.
|
2.28% | $8,684,284.28 | 34,636 |
|
-
ENTERGY CORP /DE/
|
2.18% | $8,322,055.76 | 74,066 |
|
-
nVent Electric plc
|
2.09% | $7,962,136.48 | 67,316 |
|
-
Royalty Pharma plc
|
1.89% | $7,222,123.35 | 150,555 |
|
-
NASDAQ, INC.
|
1.83% | $6,963,102.25 | 82,025 |
|
-
KLA CORP
|
1.62% | $6,175,287.54 | 4,194 |
|
-
Prologis, Inc.
|
1.62% | $6,169,369.32 | 46,674 |
|
-
WILLIAMS COMPANIES, INC.
|
1.61% | $6,145,907.10 | 84,445 |
|
-
STERIS plc
|
1.49% | $5,693,434.11 | 25,747 |
|
-
EASTGROUP PROPERTIES INC
|
1.43% | $5,446,273.25 | 29,425 |
|
-
Element Solutions Inc
|
1.39% | $5,293,543.56 | 155,054 |
|
-
ROLLINS INC
|
1.37% | $5,237,064.14 | 98,054 |
|
-
GE Vernova Inc.
|
1.37% | $5,219,942.00 | 5,980 |
|
-
DT Midstream, Inc.
|
1.16% | $4,406,806.41 | 32,723 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.14% | $4,357,085.04 | 16,422 |
|
-
HOULIHAN LOKEY, INC.
|
1.14% | $4,333,733.50 | 30,175 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.07% | $4,079,266.40 | 260,656 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $4,044,005.58 | 4,044,006 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.05% | $4,022,801.96 | 17,246 |
|
-
GARMIN LTD
|
1.03% | $3,920,272.97 | 16,897 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.01% | $3,840,196.20 | 19,653 |
|
-
NISOURCE INC.
|
0.98% | $3,738,912.46 | 80,131 |
|
-
MSCI Inc.
|
0.95% | $3,638,317.50 | 6,750 |
|
-
LAM RESEARCH CORP
|
0.86% | $3,291,645.96 | 15,406 |
|
-
LOWES COMPANIES INC
|
0.84% | $3,221,677.80 | 13,635 |
|
-
TERADYNE, INC
|
0.83% | $3,184,573.32 | 10,742 |
|
-
EQT Corp
|
0.83% | $3,167,490.08 | 49,772 |
|
-
Baker Hughes Co
|
0.82% | $3,126,919.95 | 51,219 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.81% | $3,105,735.18 | 3,519,941 |
|
-
Liberty Energy Inc.
|
0.80% | $3,036,844.80 | 105,446 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $2,959,247.99 | 3,132,054 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $2,950,207.38 | 3,046,062 |
|
-
HORTON D R INC /DE/
|
0.77% | $2,930,058.66 | 21,353 |
|
-
PENTAIR plc
|
0.76% | $2,898,062.59 | 33,269 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $2,840,683.71 | 2,929,864 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $2,838,395.37 | 3,007,167 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $2,788,826.39 | 2,812,921 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $2,768,326.61 | 2,791,666 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.70% | $2,669,849.26 | 2,907,431 |
|
-
IDEX CORP /DE/
|
0.70% | $2,663,746.15 | 14,053 |
|
-
SHERWIN WILLIAMS CO
|
0.68% | $2,598,378.30 | 8,106 |
|
-
Talen Energy Corp
|
0.68% | $2,592,786.06 | 8,122 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.67% | $2,559,273.73 | 2,787,019 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $2,508,473.50 | 2,596,628 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $2,480,856.97 | 2,539,888 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.64% | $2,453,326.16 | 2,664,498 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.63% | $2,413,423.07 | 2,391,076 |
|
-
Dell Technologies Inc.
|
0.61% | $2,327,527.53 | 14,181 |
|
-
WILLIS TOWERS WATSON PLC
|
0.61% | $2,307,867.30 | 7,939 |
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