EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
1 Year Est. Return
+76.64%
AUM
$6.05B
AUM Growth
-$355M
(-5.5%)
Holding
314
Top Buys
| 1 | +$41.9M | |
| 2 | +$40.9M | |
| 3 | +$24.8M | |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| 1 | +$64.4M | |
| 2 | +$42.1M | |
| 3 | +$40.6M | |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$37.8M |
| 5 |
Lithia Motors
LAD
|
+$33.8M |
Sector Composition
| 1 | Healthcare | 39.12% |
| 2 | Industrials | 19.41% |
| 3 | Technology | 15.63% |
| 4 | Energy | 7.14% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guardant Health
GH
$14.4B
| $218M | 3.61% |
2,362,379
-148,712
|
|
||
2
Trane Technologies
TT
$100B
| $169M | 2.8% |
406,555
+3,281
|
|
||
3
Lam Research
LRCX
$366B
| $147M | 2.42% |
688,402
+19,313
|
|
||
4
Mirum Pharmaceuticals
MIRM
$5.92B
| $130M | 2.15% |
1,408,871
-684,711
|
|
||
5
Targa Resources
TRGP
$58.7B
| $126M | 2.08% |
502,287
+21,737
|
|
||
6
Xometry
XMTR
$4.88B
| $121M | 2% |
2,960,239
+24,113
|
|
||
7
GE Vernova
GEV
$279B
| $116M | 1.91% |
133,200
-53,922
|
|
||
8
Old Dominion Freight Line
ODFL
$43.5B
| $115M | 1.91% |
591,691
-18,953
|
|
||
9
Scholar Rock
SRRK
$5.74B
| $108M | 1.78% |
2,197,385
-233,948
|
|
||
10
argenx
ARGX
$49.9B
| $91.7M | 1.52% |
125,657
+4,436
|
|
||
11
ASML
ASML
$598B
| $89.9M | 1.49% |
68,110
+1,290
|
|
||
12
iRhythm Holdings
IRTC
$3.8B
| $89.8M | 1.48% |
760,825
+68,339
|
|
||
13
Insmed
INSM
$23.5B
| $89.3M | 1.48% |
546,310
+62,721
|
|
||
14
Axsome Therapeutics
AXSM
$11.8B
| $87.8M | 1.45% |
519,558
-51,668
|
|
||
15
Vaxcyte
PCVX
$6.78B
| $79.8M | 1.32% |
1,374,292
+457,177
|
|
||
16
Entergy
ETR
$51.3B
| $76.5M | 1.27% |
682,847
+9,765
|
|
||
17
Vistra
VST
$48.2B
| $74M | 1.22% |
492,711
+5,075
|
|
||
18
United Rentals
URI
$58.5B
| $71.2M | 1.18% |
97,795
+1,855
|
|
||
19
Liberty Energy
LBRT
$5.38B
| $69.2M | 1.14% |
2,403,098
+432,639
|
|
||
20
Toast
TOST
$13.6B
| $66M | 1.09% |
2,488,669
+2,629
|
|
||
21
Mettler-Toledo International
MTD
$21.6B
| $64M | 1.06% |
50,751
+493
|
|
||
22
Monolithic Power Systems
MPWR
$75.3B
| $63.4M | 1.05% |
58,154
-10,219
|
|
||
23
Royalty Pharma
RPRX
$23.5B
| $62.6M | 1.04% |
1,312,534
+15,708
|
|
||
24
nVent Electric
NVT
$26.4B
| $61.6M | 1.02% |
523,557
+8,667
|
|
||
25
Williams Companies
WMB
$96B
| $60.5M | 1% |
832,248
+39,088
|
|