Morningstar

Eventide Large Cap Focus I ETLIX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 14.95  /  −0.37 %
  • Total Assets 145.2 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 101%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ETLIX

Will ETLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Eventide Large Cap Focus I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETLIX

More ETLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

5.53 5.9 Mil
Basic Materials

Lam Research Corp

5.03 5.3 Mil
Technology

S&P Global Inc

4.69 5.0 Mil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.05 4.3 Mil
Technology

Us Bank Mmda - Usbgfs 9

3.71 3.9 Mil
Cash and Equivalents

Ferguson Enterprises Inc

3.44 3.6 Mil
Industrials

Sherwin-Williams Co

3.33 3.5 Mil
Basic Materials

O'Reilly Automotive Inc

3.27 3.5 Mil
Consumer Cyclical

Williams Companies Inc

3.26 3.5 Mil
Energy

Southern Co

3.23 3.4 Mil
Utilities

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