Eventide Gilead Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
ETAGX
ETCGX
ETGLX
ETILX
Net Assets
$3,440,101,222
Holdings
64
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 64
Export CSV
Portfolio coverage: 64 of
77 reported positions.
Showing 1–50
of 64 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | 519,244 | $225,004,003 | 6.54% | Long | EC | |
| XOMETRY INC | XMTR | 2,095,492 | $202,256,888 | 5.88% | Long | EC | |
| GUARDANT HEALTH INC | GH | 1,265,290 | $189,831,459 | 5.52% | Long | EC | |
| ASML HOLDING NV | ASML | 65,539 | $130,385,908 | 3.79% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 189,717 | $93,181,402 | 2.71% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 586,648 | $89,733,678 | 2.61% | Long | EC | |
| UNITED RENTALS INC | URI | 79,189 | $89,712,426 | 2.61% | Long | EC | |
| DATADOG INC | DDOG | 331,020 | $86,184,367 | 2.51% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 292,356 | $85,604,760 | 2.49% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 390,981 | $84,686,485 | 2.46% | Long | EC | |
| MIRUM PHARMACEUTICALS INC | MIRM | 709,135 | $83,018,434 | 2.41% | Long | EC | |
| SCHOLAR ROCK HOLDING CORP | SRRK | 1,460,906 | $80,349,830 | 2.34% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 222,464 | $75,864,673 | 2.21% | Long | EC | |
| ARGENX SE | ARGX | 75,482 | $70,029,935 | 2.04% | Long | EC | |
| IRHYTHM HOLDINGS INC | IRTC | 582,472 | $69,285,044 | 2.01% | Long | EC | |
| TOAST INC | TOST | 2,352,452 | $65,445,215 | 1.90% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 257,138 | $62,939,668 | 1.83% | Long | EC | |
| BETA BIONICS INC | BBNX | 3,983,917 | $62,427,979 | 1.81% | Long | EC | |
| RB GLOBAL INC | RBA | 519,570 | $60,503,927 | 1.76% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 214,336 | $57,472,055 | 1.67% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 39,318 | $54,351,630 | 1.58% | Long | EC | |
| SITIME CORP | SITM | 71,204 | $53,086,854 | 1.54% | Long | EC | |
| VISTRA CORP | VST | 333,361 | $52,881,055 | 1.54% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 166,555 | $49,135,391 | 1.43% | Long | EC | |
| QUANTA SERVICES INC | PWR | 67,645 | $48,707,106 | 1.42% | Long | EC | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 1,344,376 | $48,666,411 | 1.41% | Long | EC | |
| GE VERNOVA INC | GEV | 35,355 | $41,537,175 | 1.21% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 450,495 | $41,486,085 | 1.21% | Long | EC | |
| BLOOM ENERGY CORP | BE | 135,153 | $40,910,813 | 1.19% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 1,479,224 | $38,740,877 | 1.13% | Long | EC | |
| FRONTDOOR INC | FTDR | 479,463 | $37,201,534 | 1.08% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 64,205 | $35,993,965 | 1.05% | Long | EC | |
| MONGODB INC | MDB | 106,327 | $35,715,239 | 1.04% | Long | EC | |
| D.R. HORTON INC | DHI | 211,004 | $34,368,332 | 1.00% | Long | EC | |
| FASTENAL COMPANY | FAST | 690,508 | $33,165,099 | 0.96% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 25,043 | $31,992,683 | 0.93% | Long | EC | |
| TRANSMEDICS GROUP INC | TMDX | 460,684 | $30,598,631 | 0.89% | Long | EC | |
| VAXCYTE INC | PCVX | 514,957 | $29,934,450 | 0.87% | Long | EC | |
| REMITLY GLOBAL INC | RELY | 1,312,251 | $29,407,545 | 0.85% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 86,292 | $28,892,287 | 0.84% | Long | EC | |
| COHERENT CORP | COHR | 73,079 | $28,827,473 | 0.84% | Long | EC | |
| CHEWY INC | CHWY | 1,388,791 | $27,289,743 | 0.79% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 121,288 | $26,742,791 | 0.78% | Long | EC | |
| NISOURCE INC | NI | 535,784 | $25,476,529 | 0.74% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 150,479 | $25,083,345 | 0.73% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 48,962 | $24,240,107 | 0.70% | Long | EC | |
| DT MIDSTREAM INC | DTM | 162,750 | $23,881,935 | 0.69% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 11,686 | $23,161,068 | 0.67% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 57,024 | $22,677,304 | 0.66% | Long | EC | |
| NVIDIA CORP | NVDA | 110,283 | $22,066,525 | 0.64% | Long | EC |
Showing the top 50 of 64 holdings. Create a free account to see every holding and download the CSV.