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EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+76.64%
3 Year Est. Return
+247.17%
5 Year Est. Return
+285.6%
10 Year Est. Return
+2,546.71%
AUM
$6.05B
AUM Growth
-$355M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
314
New
46
Increased
155
Reduced
70
Closed
36
Top Buys
| 1 |
GeneDx Holdings
WGS
|
+$41.9M |
| 2 |
Generac Holdings
GNRC
|
+$40.9M |
| 3 |
Vaxcyte
PCVX
|
+$24.8M |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| 1 |
Mirum Pharmaceuticals
MIRM
|
+$64.4M |
| 2 |
GE Vernova
GEV
|
+$42.1M |
| 3 |
Inspire Medical Systems
INSP
|
+$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 | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$42.7B
| $436K | 0.01% |
782
+424
| +118% | +$272K |
|
227
Zscaler
ZS
$24.6B
| $423K | 0.01% |
3,085
+434
| +16% | +$77K |
|
228
Argan
AGX
$8.7B
| $423K | 0.01% |
+822
| New | +$335K |
|
|
DOCU
229
DocuSign
DOCU
$9.43B
| $406K | 0.01% |
8,589
+109
| +1% | +$5.58K |
|
230
Paychex
PAYX
$38.9B
| $402K | 0.01% |
4,317
+531
| +14% | +$52.5K |
|
231
Otis Worldwide
OTIS
$27.8B
| $399K | 0.01% |
5,226
+690
| +15% | +$60.4K |
|
232
Edwards Lifesciences
EW
$51.9B
| $388K | 0.01% |
4,876
+1,420
| +41% | +$117K |
|
233
Public Service Enterprise Group
PEG
$40.1B
| $387K | 0.01% |
4,762
-122,412
| -96% | -$10M |
|
234
AvalonBay Communities
AVB
$27.2B
| $379K | 0.01% |
+2,346
| New | +$410K |
|
235
Deckers Outdoor
DECK
$14.8B
| $362K | 0.01% |
3,808
-1,512
| -28% | -$162K |
|
236
Guidewire Software
GWRE
$11.7B
| $360K | 0.01% |
2,487
-6,706
| -73% | -$1.02M |
|
237
Dominion Energy
D
$62.7B
| $358K | 0.01% |
+5,788
| New | +$358K |
|
238
Alnylam Pharmaceuticals
ALNY
$37.6B
| $351K | 0.01% |
1,111
-32,924
| -97% | -$11.2M |
|
239
SoFi Technologies
SOFI
$23.8B
| $347K | 0.01% |
22,902
+1,504
| +7% | +$31.7K |
|
|
SNDK
240
Sandisk
SNDK
$260B
| $347K | 0.01% |
+606
| New | +$342K |
|
241
Copart
CPRT
$25.5B
| $346K | 0.01% |
10,597
+1,101
| +12% | +$41.4K |
|
242
Okta
OKTA
$26.9B
| $340K | 0.01% |
4,505
+592
| +15% | +$49.1K |
|
243
AerCap
AER
$23.1B
| $330K | 0.01% |
2,504
+1,093
| +77% | +$156K |
|
244
Toll Brothers
TOL
$14.3B
| $308K | 0.01% |
2,359
+90
| +4% | +$13.2K |
|
245
Procore
PCOR
$6.49B
| $306K | 0.01% |
5,490
-9,965
| -64% | -$590K |
|
246
Magna International
MGA
$17.6B
| $299K | 0.01% |
5,605
-15,774
| -74% | -$901K |
|
247
Consolidated Edison
ED
$41.3B
| $299K | ﹤0.01% |
+2,639
| New | +$286K |
|
248
Digital Realty Trust
DLR
$64B
| $296K | ﹤0.01% |
+1,691
| New | +$289K |
|
249
Canadian Pacific Kansas City
CP
$81.1B
| $296K | ﹤0.01% |
3,812
+624
| +20% | +$49.3K |
|
250
Dynatrace
DT
$13.1B
| $292K | ﹤0.01% |
7,872
+156
| +2% | +$5.96K |
|
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