EVNT Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Chart Industries, Inc. | 5.38% | 97,296 | $574.6K |
| 2 | Electronic Arts, Inc. | 4.86% | 2,590 | $519.5K |
| 3 | Hologic, Inc. (HOLX) | 4.74% | 6,717 | $506.2K |
| 4 | Norfolk Southern Corp. | 4.43% | 1,503 | $473.1K |
| 5 | Warner Bros Discovery, Inc. | 4.40% | 16,706 | $470.6K |
| 6 | Exact Sciences Corp. (EXAS) | 4.30% | 4,444 | $459.4K |
| 7 | Confluent, Inc., Class A (CFLT) | 4.25% | 14,808 | $454.2K |
| 8 | Janus Henderson Group PLC (0RPW.L) | 4.00% | 8,214 | $427.9K |
| 9 | TXNM Energy, Inc. | 3.19% | 5,786 | $341.5K |
| 10 | DigitalBridge Group, Inc. | 2.90% | 20,068 | $310.1K |
| 11 | Penumbra, Inc. | 2.86% | 888 | $305.8K |
| 12 | RAPT Therapeutics, Inc. (RAPT) | 2.80% | 5,168 | $299.6K |
| 13 | ProAssurance Corp. (PRA) | 2.62% | 11,420 | $280.4K |
| 14 | Amicus Therapeutics, Inc. (FOLD) | 2.34% | 17,434 | $250.5K |
| 15 | Dick's Sporting Goods, Inc. security match unconfirmed | 2.27% | 1,190 | $242.3K |
| 16 | Great Lakes Dredge & Dock Corp. (GLDD) | 2.02% | 12,752 | $216.1K |
| 17 | Masimo Corp. (MASI) | 2.02% | 1,230 | $215.7K |
| 18 | Air Lease Corp. | 2.02% | 3,322 | $215.4K |
| 19 | Tri Pointe Homes, Inc. (TPH) | 2.01% | 4,648 | $215.2K |
| 20 | Schroders PLC | 1.98% | 26,804 | $211.7K |
| 21 | EchoStar Corp. | 1.95% | 206,000 | $208.6K |
| 22 | Sealed Air Corp. (SEE) | 1.89% | 4,836 | $202.5K |
| 23 | Frontier Communications Holdings LLC | 1.86% | 193,000 | $199.0K |
| 24 | Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class | 1.80% | 192,673 | $192.7K |
| 25 | State Street Institutional U.S. Government Money Market Fund, Premier Class | 1.80% | 192,673 | $192.7K |
Sector Weights
- Basic Materials: 2.84%
- Communication Services: 10.34%
- Consumer Cyclical: 18.63%
- Consumer Defensive: 2.64%
- Energy: 4.54%
- Financial Services: 7.99%
- Healthcare: 23.30%
- Industrials: 13.32%
- Real Estate: 1.79%
- Technology: 8.15%
- Utilities: 6.46%
Country Weights
- Other: 30.01%
- United States: 64.10%
- United Kingdom: 4.00%
- Canada: 1.28%
- Germany: 0.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.