EAM
Eventide Asset Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
66.41%
This Fund
S&P 500
1 Year Est. Return
+66.41%
AUM
$6.08B
AUM Growth
+$375M
(+6.6%)
Holding
263
Top Buys
| 1 | +$34.7M | |
| 2 | +$29.8M | |
| 3 | +$24.3M | |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 | +$212M | |
| 2 | +$93.4M | |
| 3 | +$28M | |
| 4 |
Remitly
RELY
|
+$27M |
| 5 |
Insmed
INSM
|
+$23.4M |
Sector Composition
| 1 | Healthcare | 37.53% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$67.2B
| – | – |
-3,448
|
|
||
252
Fair Isaac
FICO
$32.1B
| – | – |
-7,842
|
|
||
253
Gartner
IT
$11.1B
| – | – |
-1,073
|
|
||
254
Kyndryl
KD
$2.92B
| – | – |
-28,029
|
|
||
255
Paylocity
PCTY
$5.83B
| – | – |
-6,411
|
|
||
256
Pinnacle Financial Partners Inc
PNFP
$14.9B
| – | – |
-4,579
|
|
||
|
257
Remitly
RELY
$3.58B
| – | – |
-1,440,194
|
|
||
258
RLI Corp
RLI
$5.59B
| – | – |
-110,072
|
|
||
259
Synopsys
SNPS
$84.6B
| – | – |
-2,207
|
|
||
260
Astera Labs
ALAB
$22.6B
| – | – |
-6,923
|
|
||
261
CAVA Group
CAVA
$7.94B
| – | – |
-2,710
|
|
||
262
Wayfair
W
$10.4B
| – | – |
-12,982
|
|