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
WDS icon
251
Woodside Energy
WDS
$41.6B
$289K ﹤0.01%
+11,923
STLD icon
252
Steel Dynamics
STLD
$35.9B
$285K ﹤0.01%
1,661
-1,750
PTGX icon
253
Protagonist Therapeutics
PTGX
$6.44B
$279K ﹤0.01%
+2,795
STRL icon
254
Sterling Infrastructure
STRL
$24B
$275K ﹤0.01%
719
-1,596
LRN icon
255
Stride
LRN
$3.79B
$268K ﹤0.01%
+3,178
MANH icon
256
Manhattan Associates
MANH
$8.25B
$262K ﹤0.01%
2,007
+29
IOT icon
257
Samsara
IOT
$18.1B
$258K ﹤0.01%
8,406
-50,771
PATK icon
258
Patrick Industries
PATK
$2.99B
$239K ﹤0.01%
2,265
+66
CRDO icon
259
Credo Technology Group
CRDO
$41B
$237K ﹤0.01%
2,698
-13,521
PPG icon
260
PPG Industries
PPG
$24.4B
$236K ﹤0.01%
2,277
+272
NTNX icon
261
Nutanix
NTNX
$12.5B
$230K ﹤0.01%
6,057
+195
DGX icon
262
Quest Diagnostics
DGX
$21.4B
$219K ﹤0.01%
+1,112
ENTG icon
263
Entegris
ENTG
$21.6B
$213K ﹤0.01%
+1,957
HDB icon
264
HDFC Bank
HDB
$128B
$208K ﹤0.01%
+8,633
UMC icon
265
United Microelectronic
UMC
$53.7B
$182K ﹤0.01%
+21,147
FNB icon
266
FNB Corp
FNB
$6.27B
$166K ﹤0.01%
+10,250
MAX icon
267
MediaAlpha
MAX
$463M
$165K ﹤0.01%
+17,509
NWBI icon
268
Northwest Bancshares
NWBI
$2.05B
$146K ﹤0.01%
+11,568
AUR icon
269
Aurora
AUR
$14B
$143K ﹤0.01%
36,899
+18,114
AVPT icon
270
AvePoint
AVPT
$2.18B
$142K ﹤0.01%
+15,133
QS icon
271
QuantumScape Corp
QS
$5.5B
$120K ﹤0.01%
+20,182
PATH icon
272
UiPath
PATH
$5.83B
$116K ﹤0.01%
+10,716
CFFN icon
273
Capitol Federal Financial
CFFN
$968M
$105K ﹤0.01%
+14,979
COMP icon
274
Compass
COMP
$6.4B
$75K ﹤0.01%
+10,956
FIP icon
275
FTAI Infrastructure
FIP
$562M
$52.8K ﹤0.01%
+11,209
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