EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.9M
3
+$24.8M
4
TER icon
Teradyne
TER
+$24.8M
5
ULS icon
UL Solutions
ULS
+$21.1M

Top Sells

1
+$64.4M
2
+$42.1M
3
+$40.6M
4
RNAM
Avidity Biosciences
RNAM
+$37.8M
5
LAD icon
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
IDXX icon
226
Idexx Laboratories
IDXX
$43.9B
$436K 0.01%
782
+424
ZS icon
227
Zscaler
ZS
$29.9B
$423K 0.01%
3,085
+434
AGX icon
228
Argan
AGX
$9.42B
$423K 0.01%
+822
DOCU
229
DocuSign
DOCU
$9.64B
$406K 0.01%
8,589
+109
PAYX icon
230
Paychex
PAYX
$34.2B
$402K 0.01%
4,317
+531
OTIS icon
231
Otis Worldwide
OTIS
$27.9B
$399K 0.01%
5,226
+690
EW icon
232
Edwards Lifesciences
EW
$49.9B
$388K 0.01%
4,876
+1,420
PEG icon
233
Public Service Enterprise Group
PEG
$40B
$387K 0.01%
4,762
-122,412
AVB icon
234
AvalonBay Communities
AVB
$26.4B
$379K 0.01%
+2,346
DECK icon
235
Deckers Outdoor
DECK
$15B
$362K 0.01%
3,808
-1,512
GWRE icon
236
Guidewire Software
GWRE
$11.8B
$360K 0.01%
2,487
-6,706
D icon
237
Dominion Energy
D
$59.1B
$358K 0.01%
+5,788
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$39.6B
$351K 0.01%
1,111
-32,924
SOFI icon
239
SoFi Technologies
SOFI
$20.5B
$347K 0.01%
22,902
+1,504
SNDK
240
Sandisk
SNDK
$237B
$347K 0.01%
+606
CPRT icon
241
Copart
CPRT
$32.3B
$346K 0.01%
10,597
+1,101
OKTA icon
242
Okta
OKTA
$16.4B
$340K 0.01%
4,505
+592
AER icon
243
AerCap
AER
$22.1B
$330K 0.01%
2,504
+1,093
TOL icon
244
Toll Brothers
TOL
$12.8B
$308K 0.01%
2,359
+90
PCOR icon
245
Procore
PCOR
$7.1B
$306K 0.01%
5,490
-9,965
MGA icon
246
Magna International
MGA
$17.8B
$299K 0.01%
5,605
-15,774
ED icon
247
Consolidated Edison
ED
$39.8B
$299K ﹤0.01%
+2,639
DLR icon
248
Digital Realty Trust
DLR
$67.8B
$296K ﹤0.01%
+1,691
CP icon
249
Canadian Pacific Kansas City
CP
$77.9B
$296K ﹤0.01%
3,812
+624
DT icon
250
Dynatrace
DT
$11.9B
$292K ﹤0.01%
7,872
+156
8 9
10
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