Eventide Dividend Opportunities Fund
Eventide Dividend Opportunities Fund reported 61 holdings worth US$1.42B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Eventide Dividend Opportunities Fund reported 61 holdings worth US$1.42B as of Jun 30, 2026. Largest: Trane Technologies Plc, Nvent Electric Plc and Kla Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$1.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Trane Technologies Plc | 143K | US$70M | 4.9% |
| Nvent Electric Plc | 395K | US$67M | 4.7% |
| Kla Corporation | 207K | US$62.4M | 4.4% |
| Entergy Corporation | 441K | US$50.6M | 3.6% |
| Targa Resources, Inc. | 185K | US$49.7M | 3.5% |
| Ge Vernova Inc. | 38,219 | US$44.9M | 3.2% |
| Dell Technologies Inc. | 103K | US$44.5M | 3.1% |
| Royalty Pharma Plc | 774K | US$43.4M | 3.0% |
| Element Solutions Inc. | 876K | US$41.8M | 2.9% |
| Nasdaq, Inc. | 487K | US$38.4M | 2.7% |
| Teradyne, Inc. | 79,145 | US$38.3M | 2.7% |
| Williams Companies, Inc. (the) | 500K | US$37.2M | 2.6% |
| Eastgroup Properties, Inc. | 178K | US$36M | 2.5% |
| Applied Industrial Technologies, Inc. | 106K | US$35.8M | 2.5% |
| Prologis, Inc. | 259K | US$35.2M | 2.5% |
| Lam Research Corporation | 72,597 | US$31.5M | 2.2% |
| Old Dominion Freight Line, Inc. | 142K | US$30.7M | 2.2% |
| Steris Plc (ireland) | 145K | US$30.5M | 2.1% |
| Ferguson Enterprises Inc. | 121K | US$28.6M | 2.0% |
| Dt Midstream, Inc. | 177K | US$25.9M | 1.8% |
| Mettler-toledo International, Inc. | 19,974 | US$25.5M | 1.8% |
| Cadence Design Systems, Inc. | 67,528 | US$25.3M | 1.8% |
| D.r. Horton, Inc. | 155K | US$25.2M | 1.8% |
| Rollins, Inc. | 567K | US$23.7M | 1.7% |
| Ul Solutions Inc. | 232K | US$23.6M | 1.7% |
| Houlihan Lokey, Inc. | 173K | US$23.2M | 1.6% |
| Nisource Inc | 449K | US$21.3M | 1.5% |
| Td Synnex Corporation | 79,414 | US$21.2M | 1.5% |
| Msci Inc. | 36,929 | US$20.7M | 1.5% |
| Baker Hughes Company | 307K | US$17M | 1.2% |
| Idex Corporation | 74,132 | US$16.8M | 1.2% |
| Vistra Corp. | 106K | US$16.7M | 1.2% |
| Monolithic Power Systems, Inc. | 11,887 | US$16.4M | 1.2% |
| Martin Marietta Materials, Inc. | 27,579 | US$15.9M | 1.1% |
| United Rentals, Inc. | 13,959 | US$15.8M | 1.1% |
| Sherwin-williams Company (the) | 44,122 | US$15.2M | 1.1% |
| Liberty Energy Inc. | 573K | US$15M | 1.1% |
| Fifth Third Bancorp | 255K | US$14.4M | 1.0% |
| Huntington Bancshares Incorporated | 804K | US$14.2M | 1.0% |
| Talen Energy Corporation | 36,052 | US$13.9M | 0.97% |
| Arthur J. Gallagher & Co. | 59,739 | US$13.7M | 0.96% |
| Motorola Solutions, Inc. | 30,923 | US$12.8M | 0.90% |
| Black Hills Corporation | 169K | US$12.6M | 0.88% |
| Willis Towers Watson Public Limited Company | 47,789 | US$12.5M | 0.88% |
| Wec Energy Group, Inc. | 98,223 | US$11.5M | 0.81% |
| Garmin Ltd. | 45,097 | US$10.7M | 0.75% |
| Lithia Motors, Inc. | 36,667 | US$10.7M | 0.75% |
| Pentair Plc. | 135K | US$10.3M | 0.73% |
| Nxp Semiconductors N.v. | 35,510 | US$9.98M | 0.70% |
| Quanta Services, Inc. | 13,550 | US$9.76M | 0.69% |
| Group 1 Automotive, Inc. | 31,803 | US$9.26M | 0.65% |
| Constellation Energy Corporation | 37,206 | US$9.24M | 0.65% |
| Halliburton Company | 242K | US$8.23M | 0.58% |
| International Paper Company | 206K | US$7.86M | 0.55% |
| Diamondback Energy, Inc. | 43,967 | US$7.73M | 0.54% |
| Comfort Systems Usa, Inc. | 3,807 | US$7.55M | 0.53% |
| Fabrinet | 13,063 | US$7.34M | 0.52% |
| Encompass Health Corporation | 61,913 | US$6.26M | 0.44% |
| Flex Ltd. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
Source
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