EAM
Eventide Asset Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
66.41%
This Fund
S&P 500
1 Year Est. Return
+66.41%
AUM
$6.4B
AUM Growth
+$319M
(+5.3%)
Holding
290
Top Buys
| 1 | +$43.3M | |
| 2 | +$32.9M | |
| 3 | +$30.7M | |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 | +$95.2M | |
| 2 | +$72.7M | |
| 3 | +$72.5M | |
| 4 |
Celcuity
CELC
|
+$63.7M |
| 5 |
Evolent Health
EVH
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
226
DocuSign
DOCU
$9.03B
| $586K | 0.01% |
8,480
-14,816
|
|
||
227
Steel Dynamics
STLD
$28.2B
| $583K | 0.01% |
3,411
+230
|
|
||
228
SoFi Technologies
SOFI
$22.6B
| $568K | 0.01% |
21,398
+2,730
|
|
||
229
Veeva Systems
VEEV
$29.9B
| $565K | 0.01% |
2,514
+322
|
|
||
230
Deckers Outdoor
DECK
$16.6B
| $559K | 0.01% |
5,320
+2,092
|
|
||
231
Air Products & Chemicals
APD
$61.4B
| $546K | 0.01% |
2,195
-5,091
|
|
||
|
LIF
232
Life360
LIF
$4.13B
| $539K | 0.01% |
8,319
+478
|
|
||
233
Pultegroup
PHM
$26.4B
| $526K | 0.01% |
+4,457
|
|
||
234
Expeditors International
EXPD
$19.4B
| $523K | 0.01% |
3,485
+221
|
|
||
235
Pool Corp
POOL
$8.46B
| $506K | 0.01% |
2,190
+276
|
|
||
236
Klaviyo
KVYO
$5.31B
| $506K | 0.01% |
15,555
-6
|
|
||
237
Emerson Electric
EMR
$84.7B
| $497K | 0.01% |
+3,676
|
|
||
238
NRG Energy
NRG
$38.4B
| $495K | 0.01% |
3,085
+264
|
|
||
239
MGIC Investment
MTG
$5.75B
| $491K | 0.01% |
16,603
+1,349
|
|
||
240
Snap-on
SNA
$20B
| $481K | 0.01% |
1,375
-311
|
|
||
241
GitLab
GTLB
$4.43B
| $480K | 0.01% |
12,782
|
|
||
242
Wayfair
W
$9.98B
| $436K | 0.01% |
+4,315
|
|
||
243
Asbury Automotive
ABG
$4.16B
| $433K | 0.01% |
+1,833
|
|
||
244
Paychex
PAYX
$33.6B
| $429K | 0.01% |
3,786
-2,019
|
|
||
245
NetApp
NTAP
$19.6B
| $427K | 0.01% |
3,937
+227
|
|
||
246
Cheniere Energy
LNG
$50.7B
| $416K | 0.01% |
2,149
-152,174
|
|
||
247
Seagate
STX
$88.9B
| $400K | 0.01% |
1,430
-40,338
|
|
||
248
VF Corp
VFC
$7.6B
| $399K | 0.01% |
21,864
-14,113
|
|
||
249
Otis Worldwide
OTIS
$36B
| $399K | 0.01% |
4,536
-6,156
|
|
||
250
Impinj
PI
$3.71B
| $380K | 0.01% |
2,189
-688
|
|