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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
+18.78%
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
$5.71B
AUM Growth
+$688M
(+14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
+$26.6M |
| 2 |
Chewy
CHWY
|
+$26M |
| 3 |
Verisk Analytics
VRSK
|
+$25.3M |
| 4 |
Frontdoor
FTDR
|
+$24.3M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
+$46.7M |
| 2 |
Micron Technology
MU
|
+$33.6M |
| 3 |
Snowflake
SNOW
|
+$29.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$21.7M |
| 5 |
Evolent Health
EVH
|
+$18.3M |
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 | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$7.91B
| $328K | 0.01% |
+4,926
| New | +$331K |
|
227
Impinj
PI
$4.4B
| $318K | 0.01% |
+2,863
| New | +$285K |
|
228
Expeditors International
EXPD
$23.3B
| $310K | 0.01% |
+2,700
| New | +$302K |
|
229
Lamb Weston
LW
$6.42B
| $296K | 0.01% |
+5,557
| New | +$298K |
|
230
Skyworks Solutions
SWKS
$8.51B
| $292K | 0.01% |
+3,904
| New | +$261K |
|
231
MongoDB
MDB
$27.7B
| $291K | 0.01% |
+1,388
| New | +$257K |
|
232
AerCap
AER
$23.1B
| $281K | ﹤0.01% |
+2,400
| New | +$259K |
|
233
Okta
OKTA
$26.9B
| $280K | ﹤0.01% |
2,840
+713
| +34% | +$76.1K |
|
234
SoFi Technologies
SOFI
$23.8B
| $270K | ﹤0.01% |
+15,633
| New | +$206K |
|
235
Edwards Lifesciences
EW
$51.9B
| $250K | ﹤0.01% |
+3,201
| New | +$239K |
|
236
CAVA Group
CAVA
$8.15B
| $212K | ﹤0.01% |
+2,710
| New | +$231K |
|
237
Doximity
DOCS
$3.99B
| $212K | ﹤0.01% |
3,462
-6,072
| -64% | -$339K |
|
238
Amkor Technology
AMKR
$17.4B
| – | – |
-19,568
| Closed | -$353K |
|
239
American Water Works
AWK
$25.7B
| – | – |
-6,989
| Closed | -$1.02M |
|
240
Brown & Brown
BRO
$23.2B
| – | – |
-2,731
| Closed | -$336K |
|
241
Elastic
ESTC
$6.48B
| – | – |
-12,077
| Closed | -$1.08M |
|
242
Geron
GERN
$885M
| – | – |
-7,072,000
| Closed | -$11.2M |
|
243
GitLab
GTLB
$5.57B
| – | – |
-16,149
| Closed | -$760K |
|
244
Jack Henry & Associates
JKHY
$10.3B
| – | – |
-12,778
| Closed | -$2.33M |
|
245
Krystal Biotech
KRYS
$10B
| – | – |
-95,781
| Closed | -$17.3M |
|
246
MarketAxess Holdings
MKTX
$4.08B
| – | – |
-4,543
| Closed | -$983K |
|
247
Nektar Therapeutics
NKTR
$2.27B
| – | – |
-443,333
| Closed | -$4.52M |
|
248
Oneok
OKE
$57.9B
| – | – |
-35,522
| Closed | -$3.5M |
|
249
Pembina Pipeline
PBA
$29.1B
| – | – |
-30,173
| Closed | -$1.2M |
|
250
Rocket Pharmaceuticals
RCKT
$397M
| – | – |
-770,691
| Closed | -$5.14M |
|
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