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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
+5.12%
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
$6.05B
AUM Growth
-$355M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
314
New
46
Increased
155
Reduced
70
Closed
36
Top Buys
| 1 |
GeneDx Holdings
WGS
|
+$41.9M |
| 2 |
Generac Holdings
GNRC
|
+$40.9M |
| 3 |
Vaxcyte
PCVX
|
+$24.8M |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| 1 |
Mirum Pharmaceuticals
MIRM
|
+$64.4M |
| 2 |
GE Vernova
GEV
|
+$42.1M |
| 3 |
Inspire Medical Systems
INSP
|
+$40.6M |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$50.5B
| $60.2M | 1% |
711,839
+4,791
| +0.7% | +$429K |
|
|
27
Generac Holdings
GNRC
$13.4B
| $59.9M | 0.99% |
306,838
+212,978
| +227% | +$40.9M |
|
|
BBNX
28
Beta Bionics
BBNX
$755M
| $59.6M | 0.99% |
5,945,488
+950,760
| +19% | +$14.1M |
|
29
D.R. Horton
DHI
$42.2B
| $59M | 0.98% |
430,871
+3,826
| +0.9% | +$578K |
|
30
KLA
KLAC
$290B
| $57.8M | 0.96% |
396,390
-56,430
| -12% | -$8.26M |
|
|
BLTE
31
Belite Bio
BLTE
$5.89B
| $57M | 0.94% |
357,650
-25,441
| -7% | -$4.28M |
|
32
Lattice Semiconductor
LSCC
$17.9B
| $56.6M | 0.94% |
611,138
-10,018
| -2% | -$898K |
|
33
Prologis
PLD
$133B
| $56.1M | 0.93% |
427,133
+6,299
| +1% | +$842K |
|
34
Transmedics
TMDX
$2.62B
| $54.5M | 0.9% |
548,824
+557
| +0.1% | +$72.7K |
|
35
DT Midstream
DTM
$14.9B
| $54.1M | 0.9% |
401,951
+7,227
| +2% | +$943K |
|
36
NiSource
NI
$22.6B
| $53.3M | 0.88% |
1,143,590
+10,370
| +0.9% | +$467K |
|
37
Kymera Therapeutics
KYMR
$9.08B
| $52.2M | 0.86% |
626,925
+495
| +0.1% | +$39.2K |
|
38
RB Global
RBA
$20.3B
| $50.6M | 0.84% |
528,143
+548
| +0.1% | +$58.1K |
|
|
WCN
39
Waste Connections
WCN
$43.5B
| $50.3M | 0.83% |
309,927
-184
| -0.1% | -$30.7K |
|
40
O'Reilly Automotive
ORLY
$72.3B
| $49.8M | 0.82% |
539,880
-1,987
| -0.4% | -$186K |
|
41
Quanta Services
PWR
$97B
| $49M | 0.81% |
89,386
+454
| +0.5% | +$234K |
|
42
Collegium Pharmaceutical
COLL
$1.13B
| $47.1M | 0.78% |
1,424,282
-451,957
| -24% | -$19.1M |
|
43
Apogee Therapeutics
APGE
$10.1B
| $46.9M | 0.78% |
557,423
+121,408
| +28% | +$8.82M |
|
44
Vulcan Materials
VMC
$38B
| $46.2M | 0.76% |
169,572
+205
| +0.1% | +$60.3K |
|
45
NVIDIA
NVDA
$4.93T
| $44.7M | 0.74% |
259,419
+20,135
| +8% | +$3.69M |
|
46
EastGroup Properties
EGP
$11.3B
| $43.6M | 0.72% |
235,730
-428
| -0.2% | -$79.9K |
|
47
Ionis Pharmaceuticals
IONS
$9.38B
| $43.2M | 0.71% |
575,000
| – | – |
|
48
Steris
STE
$21.2B
| $43M | 0.71% |
194,635
+4,152
| +2% | +$1.02M |
|
49
Palo Alto Networks
PANW
$269B
| $40.4M | 0.67% |
252,151
+106,260
| +73% | +$17.9M |
|
50
Lowe's Companies
LOW
$116B
| $40.2M | 0.67% |
170,635
+7
| +0% | +$1.83K |
|
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