EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$28.5M
3 +$27.8M
4
VRSK icon
Verisk Analytics
VRSK
+$26M
5
LRCX icon
Lam Research
LRCX
+$25.3M

Top Sells

1 +$48.8M
2 +$44.8M
3 +$36.5M
4
EVH icon
Evolent Health
EVH
+$22.4M
5
INSP icon
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 Change
in Stake
Capital Flow
KMX icon
226
CarMax
KMX
$5.06B
$328K 0.01%
+4,926
PI icon
227
Impinj
PI
$4.29B
$318K 0.01%
+2,863
EXPD icon
228
Expeditors International
EXPD
$18.6B
$310K 0.01%
+2,700
LW icon
229
Lamb Weston
LW
$7.94B
$296K 0.01%
+5,557
SWKS icon
230
Skyworks Solutions
SWKS
$9.9B
$292K 0.01%
+3,904
MDB icon
231
MongoDB
MDB
$28.7B
$291K 0.01%
+1,388
AER icon
232
AerCap
AER
$23.3B
$281K ﹤0.01%
+2,400
OKTA icon
233
Okta
OKTA
$14.8B
$280K ﹤0.01%
2,840
+713
SOFI icon
234
SoFi Technologies
SOFI
$33.5B
$270K ﹤0.01%
+15,633
EW icon
235
Edwards Lifesciences
EW
$50.1B
$250K ﹤0.01%
+3,201
CAVA icon
236
CAVA Group
CAVA
$5.48B
$212K ﹤0.01%
+2,710
DOCS icon
237
Doximity
DOCS
$9.34B
$212K ﹤0.01%
3,462
-6,072
WEAV icon
238
Weave Communications
WEAV
$478M
-928,642
VYNE icon
239
VYNE Therapeutics
VYNE
$12.4M
-1,394,336
VKTX icon
240
Viking Therapeutics
VKTX
$4.42B
-255,407
VERX icon
241
Vertex
VERX
$3.22B
-13,958
SRPT icon
242
Sarepta Therapeutics
SRPT
$1.97B
-214,374
SIGI icon
243
Selective Insurance
SIGI
$4.74B
-2,687
RLAY icon
244
Relay Therapeutics
RLAY
$1.09B
-2,682,083
RCKT icon
245
Rocket Pharmaceuticals
RCKT
$330M
-770,691
PBA icon
246
Pembina Pipeline
PBA
$22.5B
-30,173
OKE icon
247
Oneok
OKE
$44.4B
-35,522
NKTR icon
248
Nektar Therapeutics
NKTR
$1.15B
-443,333
MKTX icon
249
MarketAxess Holdings
MKTX
$6.5B
-4,543
KRYS icon
250
Krystal Biotech
KRYS
$5.97B
-95,781