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EAM

Eventide Asset Management Portfolio holdings

AUM $7.48B
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
+37.69%
1 Year Est. Return
+104.76%
3 Year Est. Return
+313.12%
5 Year Est. Return
+388.67%
10 Year Est. Return
+3,437.54%
AUM
$7.48B
AUM Growth
+$1.44B
Cap. Flow
-$77.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.83%
Holding
336
New
58
Increased
161
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
AVLN
Avalyn Pharma
AVLN
+$39.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$29.6M
3
RELY icon
Remitly
RELY
+$27.3M
4
DELL icon
Dell
DELL
+$25.5M
5
FITB
Fifth Third Bancorp
FITB
+$25.3M

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$57.8M
2
PLD icon
Prologis
PLD
+$56.1M
3
GH icon
Guardant Health
GH
+$44M
4
AXSM icon
Axsome Therapeutics
AXSM
+$44M
5
GLBE icon
Global E Online
GLBE
+$37.6M

Sector Composition

Rank Sector Weight
1 Healthcare 36.37%
2 Technology 22.57%
3 Industrials 20.48%
4 Energy 5.51%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$28.5B
$234K ﹤0.01%
+6,046
New +$318K
SBAC icon
277
SBA Communications
SBAC
$19.4B
$232K ﹤0.01%
+1,290
New +$266K
CBOE icon
278
Cboe Global Markets
CBOE
$28.2B
$228K ﹤0.01%
+986
New +$302K
FNB icon
279
FNB Corp
FNB
$6.5B
$227K ﹤0.01%
11,850
+1,600
+16% +$28.5K
ASB icon
280
Associated Banc-Corp
ASB
$5.73B
$217K ﹤0.01%
+7,005
New +$197K
HIW icon
281
Highwoods Properties
HIW
$3.39B
$216K ﹤0.01%
+7,169
New +$186K
JLL icon
282
Jones Lang LaSalle
JLL
$15.7B
$216K ﹤0.01%
+689
New +$214K
NXT icon
283
Nextpower Inc. Common Stock
NXT
$12.1B
$209K ﹤0.01%
+1,888
New +$233K
NWBI icon
284
Northwest Bancshares
NWBI
$2.28B
$203K ﹤0.01%
13,455
+1,887
+16% +$26.3K
SWX icon
285
Southwest Gas
SWX
$6.29B
$202K ﹤0.01%
+2,257
New +$202K
GWRE icon
286
Guidewire Software
GWRE
$12.2B
$200K ﹤0.01%
1,655
-832
-33% -$111K
TFSL icon
287
TFS Financial
TFSL
$4.79B
$191K ﹤0.01%
+10,917
New +$170K
RKT icon
288
Rocket Companies
RKT
$37.3B
$163K ﹤0.01%
+10,516
New +$152K
NMRK icon
289
Newmark Group
NMRK
$2.58B
$153K ﹤0.01%
+10,025
New +$153K
CFFN icon
290
Capitol Federal Financial
CFFN
$1.09B
$148K ﹤0.01%
17,474
+2,495
+17% +$19.5K
COUR icon
291
Coursera
COUR
$1.4B
$91.2K ﹤0.01%
+16,060
New +$91.2K
RXRX icon
292
Recursion Pharmaceuticals
RXRX
$1.74B
$87.6K ﹤0.01%
+23,752
New +$79.1K
UWMC icon
293
UWM Holdings
UWMC
$441M
$86.1K ﹤0.01%
40,979
+29,316
+251% +$91.1K
SUNB
294
Sunbelt Rentals Holdings
SUNB
$29.5B
$72K ﹤0.01%
+1,331
New +$99.8K
FIP icon
295
FTAI Infrastructure
FIP
$343M
$50.2K ﹤0.01%
11,521
+312
+3% +$1.55K
GERN icon
296
Geron
GERN
$842M
$36.5K ﹤0.01%
28,050
+2,393
+9% +$3.37K
SLDP icon
297
Solid Power
SLDP
$552M
$29.6K ﹤0.01%
+11,402
New +$35.2K
EVGO icon
298
EVgo
EVGO
$200M
$27.7K ﹤0.01%
+14,741
New +$29.7K
GOSS icon
299
Gossamer Bio
GOSS
$63.4M
$26.8K ﹤0.01%
+2,043
New +$45.6K
ALIT icon
300
Alight
ALIT
$314M
$25.8K ﹤0.01%
2,349
+1,416
+152% +$20K
10 11
12
13 14

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CCM
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O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HI
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Eventide Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eventide Asset Management held 336 positions worth $7.48B, up 24% from $6.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q2 2026 filing shows 58 new, 161 increased, 69 reduced and 35 closed positions. Its largest new stake was Avalyn Pharma: 1,375,486 shares worth $45.3M. The largest sale was Xometry, an estimated $57.8M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q2 2026 buy was Avalyn Pharma: 1,375,486 shares worth $45.3M.
  • Eventide Asset Management added most to Cadence Design Systems in Q2 2026, an estimated $29.6M increase.
  • Eventide Asset Management's biggest Q2 2026 reduction was Xometry, cutting an estimated $57.8M.
  • Eventide Asset Management fully exited Prologis in Q2 2026, selling an estimated $56.1M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $7.48B portfolio in Q2 2026.
  • Eventide Asset Management opened 58 new positions and closed 35 in Q2 2026.
  • Eventide Asset Management's portfolio value rose 24% quarter-over-quarter to $7.48B.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.