Eventide Large Cap Focus Fund (ETLNX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.62% of fund assets.
Eventide Large Cap Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETLNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.62% | $11,191,771.20 | 64,173 |
|
-
GE Vernova Inc.
|
5.42% | $9,152,356.50 | 10,485 |
|
-
Broadcom Inc.
|
5.25% | $8,880,770.43 | 28,693 |
|
-
LINDE PLC
|
4.68% | $7,918,278.72 | 15,972 |
|
-
AMERICAN EXPRESS CO
|
4.40% | $7,434,958.40 | 24,580 |
|
-
Trane Technologies plc
|
4.23% | $7,152,925.36 | 17,164 |
|
-
Royalty Pharma plc
|
4.23% | $7,143,308.64 | 148,912 |
|
-
O REILLY AUTOMOTIVE INC
|
3.54% | $5,983,164.96 | 64,816 |
|
-
WILLIAMS COMPANIES, INC.
|
2.87% | $4,847,075.22 | 66,599 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.84% | $4,798,552.05 | 14,199 |
|
-
Constellation Energy Corp
|
2.78% | $4,693,075.50 | 16,806 |
|
-
APPLIED MATERIALS INC /DE
|
2.73% | $4,606,928.05 | 4,606,928 |
|
-
S&P Global Inc.
|
2.44% | $4,126,223.34 | 9,701 |
|
-
INTUIT INC.
|
2.13% | $3,595,672.08 | 8,316 |
|
-
NEXTERA ENERGY INC
|
2.09% | $3,529,440.00 | 38,000 |
|
-
Medtronic plc
|
2.01% | $3,401,099.15 | 39,251 |
|
-
SOUTHERN CO
|
2.01% | $3,390,071.96 | 35,123 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.96% | $3,318,323.54 | 11,942 |
|
-
KLA CORP
|
1.93% | $3,258,443.33 | 2,213 |
|
-
Motorola Solutions, Inc.
|
1.90% | $3,215,283.73 | 7,409 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.73% | $2,919,678.00 | 2,315 |
|
-
HOME DEPOT, INC.
|
1.68% | $2,846,542.95 | 8,655 |
|
-
SHERWIN WILLIAMS CO
|
1.66% | $2,808,659.10 | 8,762 |
|
-
LAM RESEARCH CORP
|
1.61% | $2,727,369.90 | 12,765 |
|
-
UNITED RENTALS, INC.
|
1.59% | $2,692,757.76 | 3,696 |
|
-
ENTERGY CORP /DE/
|
1.54% | $2,601,246.36 | 23,151 |
|
-
Arista Networks, Inc.
|
1.50% | $2,527,303.52 | 20,584 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.40% | $2,361,604.40 | 12,086 |
|
-
Dell Technologies Inc.
|
1.39% | $2,353,624.20 | 14,340 |
|
-
ELI LILLY & Co
|
1.37% | $2,312,301.78 | 2,514 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.32% | $2,222,644.30 | 142,022 |
|
-
ServiceNow, Inc.
|
1.26% | $2,121,633.15 | 20,293 |
|
-
HORTON D R INC /DE/
|
1.23% | $2,078,196.90 | 15,145 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.23% | $2,071,348.80 | 8,880 |
|
-
ADVANCED MICRO DEVICES INC
|
1.22% | $2,068,679.67 | 10,169 |
|
-
SAP SE
|
1.18% | $2,001,102.48 | 11,688 |
|
-
LOWES COMPANIES INC
|
1.17% | $1,974,119.40 | 8,355 |
|
-
ROPER TECHNOLOGIES INC
|
1.13% | $1,916,859.62 | 5,417 |
|
-
Palo Alto Networks Inc
|
1.07% | $1,801,355.52 | 11,236 |
|
-
AMGEN INC
|
0.89% | $1,499,232.85 | 4,261 |
|
-
BOSTON SCIENTIFIC CORP
|
0.86% | $1,457,431.50 | 23,226 |
|
-
CATERPILLAR INC
|
0.85% | $1,443,841.48 | 2,038 |
|
-
UNION PACIFIC CORP
|
0.78% | $1,312,574.20 | 5,410 |
|
-
STRYKER CORP
|
0.69% | $1,158,936.93 | 3,527 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
0.64% | $1,080,817.50 | 30,275 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.61% | $1,031,029.05 | 943 |
|
-
FASTENAL CO
|
0.53% | $887,771.20 | 19,133 |
|
-
MongoDB, Inc.
|
0.50% | $839,071.56 | 3,428 |
|
-
ASML HOLDING NV
|
0.47% | $797,781.32 | 604 |
|
-
Talen Energy Corp
|
0.45% | $760,405.86 | 2,382 |
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