Eventide Large Cap Focus Fund

Fund Profile

Fund profile

Tickers

ETLNX, ETLAX, ETLCX, ETLIX

Fund manager

Mutual Fund Series Trust

Total assets

$148.30 mm

Liabilities

$1.74 mm

Net assets

$146.55 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LINDE PLC	8.94 mm	18.75 k shares	6.10	Common equity	Long	Ireland
SPGI S&P Global Inc.	8.80 mm	17.03 k shares	6.00	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.84 mm	10.50 k shares	3.99	Common equity	Long	USA
TT Trane Technologies plc	5.59 mm	14.39 k shares	3.82	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	5.46 mm	14.30 k shares	3.72	Common equity	Long	USA
NVDA NVIDIA Corporation	5.34 mm	44.01 k shares	3.65	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.14 mm	4.47 k shares	3.51	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.10 mm	26.75 k shares	3.48	Common equity	Long	USA
NOW ServiceNow, Inc.	4.95 mm	5.54 k shares	3.38	Common equity	Long	USA
US BANK MMDA - USBGFS 9	4.92 mm	4.92 mm principal	3.36	Short-term investment vehicle	Long	USA
MTD Mettler-Toledo International Inc.	4.88 mm	3.25 k shares	3.33	Common equity	Long	USA
SO The Southern Company	4.72 mm	52.29 k shares	3.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.59 mm	100.59 k shares	3.13	Common equity	Long	USA
WDAY Workday, Inc.	4.34 mm	17.77 k shares	2.96	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.34 mm	16.02 k shares	2.96	Common equity	Long	USA
RPRX Royalty Pharma plc	4.21 mm	148.70 k shares	2.87	Common equity	Long	UK
HD The Home Depot, Inc.	4.19 mm	10.34 k shares	2.86	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	4.07 mm	20.49 k shares	2.78	Common equity	Long	USA
LRCX Lam Research Corporation	4.03 mm	4.94 k shares	2.75	Common equity	Long	USA
Prologis, L.P.	3.97 mm	31.40 k shares	2.71	Common equity	Long	USA
INTU Intuit Inc.	3.70 mm	5.95 k shares	2.52	Common equity	Long	USA
LLY Eli Lilly and Company	3.64 mm	4.11 k shares	2.49	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.49 mm	33.56 k shares	2.38	Common equity	Long	USA
EOG EOG Resources, Inc.	3.01 mm	24.46 k shares	2.05	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.90 mm	10.30 k shares	1.98	Common equity	Long	USA
ASML ASML Holding N.V.	2.53 mm	3.04 k shares	1.73	Common equity	Long	Netherlands
LOW Lowe's Companies, Inc.	2.52 mm	9.31 k shares	1.72	Common equity	Long	USA
UNP Union Pacific Corporation	2.52 mm	10.21 k shares	1.72	Common equity	Long	USA
KLAC KLA Corporation	2.48 mm	3.21 k shares	1.69	Common equity	Long	USA
CEG Constellation Energy Corporation	2.26 mm	8.69 k shares	1.54	Common equity	Long	USA
SNPS Synopsys, Inc.	2.18 mm	4.30 k shares	1.49	Common equity	Long	USA
RSG Republic Services, Inc.	2.13 mm	10.63 k shares	1.46	Common equity	Long	USA
Public Service Electric & Gas Co	1.83 mm	20.50 k shares	1.25	Common equity	Long	USA
AMGN Amgen Inc.	1.53 mm	4.76 k shares	1.05	Common equity	Long	USA
CDW CDW Corporation	1.48 mm	6.52 k shares	1.01	Common equity	Long	USA
DELL Dell Technologies Inc.	1.45 mm	12.21 k shares	0.99	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.29 mm	6.50 k shares	0.88	Common equity	Long	USA
IP International Paper Company	1.17 mm	24.01 k shares	0.80	Common equity	Long	USA
DDOG Datadog, Inc.	1.07 mm	9.32 k shares	0.73	Common equity	Long	USA
TTD The Trade Desk, Inc.	743.43 k	6.78 k shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	725.29 k	8.65 k shares	0.49	Common equity	Long	USA