Eventide Large Cap Focus Fund

Fund Profile

Fund profile

Tickers

ETLNX, ETLAX, ETLCX, ETLIX

Fund manager

Mutual Fund Series Trust

Total assets

$148.97 mm

Liabilities

$156.59 k

Net assets

$148.81 mm

Number of holdings

45.00

45 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPGI S&P Global Inc.	8.65 mm	17.36 k shares	5.81	Common equity	Long	USA
LIN Linde plc	7.56 mm	18.07 k shares	5.08	Common equity	Long	Ireland
NVDA NVIDIA Corporation	6.60 mm	49.13 k shares	4.43	Common equity	Long	USA
ROP Roper Technologies, Inc.	6.35 mm	12.22 k shares	4.27	Common equity	Long	USA
NOW ServiceNow, Inc.	6.06 mm	5.71 k shares	4.07	Common equity	Long	USA
TT Trane Technologies plc	5.80 mm	15.69 k shares	3.90	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	5.36 mm	99.11 k shares	3.60	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.29 mm	4.46 k shares	3.55	Common equity	Long	USA
INTU Intuit Inc.	5.07 mm	8.07 k shares	3.41	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.96 mm	16.50 k shares	3.33	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.91 mm	14.44 k shares	3.30	Common equity	Long	USA
Broadcom Pte. Ltd.	4.81 mm	20.73 k shares	3.23	Common equity	Long	USA
WDAY Workday, Inc.	4.81 mm	18.62 k shares	3.23	Common equity	Long	USA
SO The Southern Company	4.72 mm	57.38 k shares	3.17	Common equity	Long	USA
GEV GE Vernova Inc.	4.15 mm	12.63 k shares	2.79	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.69 mm	26.39 k shares	2.48	Common equity	Long	USA
AXP American Express Company	3.63 mm	12.24 k shares	2.44	Common equity	Long	USA
HD The Home Depot, Inc.	3.60 mm	9.27 k shares	2.42	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.50 mm	7.58 k shares	2.36	Common equity	Long	USA
RPRX Royalty Pharma plc	3.33 mm	130.73 k shares	2.24	Common equity	Long	UK
LLY Eli Lilly and Company	3.08 mm	3.99 k shares	2.07	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.95 mm	10.38 k shares	1.98	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.91 mm	178.96 k shares	1.96	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.69 mm	2.20 k shares	1.81	Common equity	Long	USA
BSX Boston Scientific Corporation	2.32 mm	25.95 k shares	1.56	Common equity	Long	USA
CEG Constellation Energy Corporation	2.15 mm	9.62 k shares	1.45	Common equity	Long	USA
Ferguson Enterprises Inc.	2.15 mm	12.37 k shares	1.44	Common equity	Long	USA
RSG Republic Services, Inc.	2.12 mm	10.52 k shares	1.42	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.09 mm	24.71 k shares	1.40	Common equity	Long	USA
ANET Arista Networks, Inc.	2.04 mm	18.45 k shares	1.37	Common equity	Long	USA
ETR Entergy Corporation	1.96 mm	25.86 k shares	1.32	Common equity	Long	USA
IP International Paper Company	1.82 mm	33.82 k shares	1.22	Common equity	Long	USA
UNP Union Pacific Corporation	1.60 mm	7.00 k shares	1.07	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.57 mm	6.35 k shares	1.05	Common equity	Long	USA
KLAC KLA Corporation	1.56 mm	2.47 k shares	1.05	Common equity	Long	USA
PLD Prologis, Inc.	1.53 mm	14.47 k shares	1.03	Common equity	Long	USA
ASML ASML Holding N.V.	1.48 mm	2.14 k shares	1.00	Common equity	Long	Netherlands
TTD The Trade Desk, Inc.	1.38 mm	11.74 k shares	0.93	Common equity	Long	USA
DDOG Datadog, Inc.	1.29 mm	9.00 k shares	0.86	Common equity	Long	USA
AMGN Amgen Inc.	1.24 mm	4.76 k shares	0.83	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.23 mm	6.96 k shares	0.83	Common equity	Long	USA
CDW CDW Corporation	1.15 mm	6.62 k shares	0.77	Common equity	Long	USA
LRCX Lam Research Corporation	1.03 mm	14.26 k shares	0.69	Common equity	Long	USA
DELL Dell Technologies Inc.	972.74 k	8.44 k shares	0.65	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	563.97 k	4.67 k shares	0.38	Common equity	Long	USA