EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+18.78%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$28.9M |
| 2 |
Frontdoor
FTDR
|
$28.5M |
| 3 |
Chewy
CHWY
|
$27.8M |
| 4 |
Verisk Analytics
VRSK
|
$26M |
| 5 |
Lam Research
LRCX
|
$25.3M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$48.8M |
| 2 |
Micron Technology
MU
|
$44.8M |
| 3 |
Snowflake
SNOW
|
$36.5M |
| 4 |
Evolent Health
EVH
|
$22.4M |
| 5 |
Inspire Medical Systems
INSP
|
$19.4M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$9.15B
| $328K | 0.01% |
+4,926
| New | +$328K |
|
227
Impinj
PI
$5.47B
| $318K | 0.01% |
+2,863
| New | +$318K |
|
228
Expeditors International
EXPD
$16.5B
| $310K | 0.01% |
+2,700
| New | +$310K |
|
229
Lamb Weston
LW
$7.77B
| $296K | 0.01% |
+5,557
| New | +$296K |
|
230
Skyworks Solutions
SWKS
$11.1B
| $292K | 0.01% |
+3,904
| New | +$292K |
|
231
MongoDB
MDB
$26.2B
| $291K | 0.01% |
+1,388
| New | +$291K |
|
232
AerCap
AER
$21.9B
| $281K | ﹤0.01% |
+2,400
| New | +$281K |
|
233
Okta
OKTA
$15.8B
| $280K | ﹤0.01% |
2,840
+713
| +34% | +$70.3K |
|
234
SoFi Technologies
SOFI
$30.4B
| $270K | ﹤0.01% |
+15,633
| New | +$270K |
|
235
Edwards Lifesciences
EW
$47.5B
| $250K | ﹤0.01% |
+3,201
| New | +$250K |
|
236
CAVA Group
CAVA
$7.65B
| $212K | ﹤0.01% |
+2,710
| New | +$212K |
|
237
Doximity
DOCS
$12.8B
| $212K | ﹤0.01% |
3,462
-6,072
| -64% | -$371K |
|
238
Amkor Technology
AMKR
$6B
| – | – |
-19,568
| Closed | -$353K |
|
239
American Water Works
AWK
$27.6B
| – | – |
-6,989
| Closed | -$1.02M |
|
240
Brown & Brown
BRO
$31.5B
| – | – |
-2,731
| Closed | -$336K |
|
241
Elastic
ESTC
$9B
| – | – |
-12,077
| Closed | -$1.08M |
|
242
Geron
GERN
$880M
| – | – |
-7,072,000
| Closed | -$11.2M |
|
243
GitLab
GTLB
$7.25B
| – | – |
-16,149
| Closed | -$760K |
|
244
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-12,778
| Closed | -$2.33M |
|
245
Krystal Biotech
KRYS
$4.33B
| – | – |
-95,781
| Closed | -$17.3M |
|
246
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-4,543
| Closed | -$983K |
|
247
Nektar Therapeutics
NKTR
$684M
| – | – |
-443,333
| Closed | -$4.52M |
|
248
Oneok
OKE
$46.8B
| – | – |
-35,522
| Closed | -$3.5M |
|
249
Pembina Pipeline
PBA
$22B
| – | – |
-30,173
| Closed | -$1.2M |
|
250
Rocket Pharmaceuticals
RCKT
$349M
| – | – |
-770,691
| Closed | -$5.14M |
|