EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+18.78%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.71B
AUM Growth
+$5.71B
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$28.9M |
| 2 |
Frontdoor
FTDR
|
$28.5M |
| 3 |
Chewy
CHWY
|
$27.8M |
| 4 |
Verisk Analytics
VRSK
|
$26M |
| 5 |
Lam Research
LRCX
|
$25.3M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$48.8M |
| 2 |
Micron Technology
MU
|
$44.8M |
| 3 |
Snowflake
SNOW
|
$36.5M |
| 4 |
Evolent Health
EVH
|
$22.4M |
| 5 |
Inspire Medical Systems
INSP
|
$19.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $57.7M | 1.01% |
309,168
+332
| +0.1% | +$62K |
|
27
Mettler-Toledo International
MTD
$26.1B
| $57M | 1% |
48,553
+4,549
| +10% | +$5.34M |
|
28
D.R. Horton
DHI
$51.3B
| $57M | 1% |
441,990
+2,135
| +0.5% | +$275K |
|
29
Axon Enterprise
AXON
$56.9B
| $55.7M | 0.98% |
67,321
+32
| +0% | +$26.5K |
|
30
RB Global
RBA
$21.3B
| $55.7M | 0.98% |
524,132
+417
| +0.1% | +$44.3K |
|
31
ASML
ASML
$290B
| $54.1M | 0.95% |
67,461
-3,089
| -4% | -$2.48M |
|
|
32
Verisk Analytics
VRSK
$37.5B
| $53.3M | 0.93% |
171,132
+83,419
| +95% | +$26M |
|
33
Entergy
ETR
$38.9B
| $49.7M | 0.87% |
593,097
-25,994
| -4% | -$2.18M |
|
34
Nasdaq
NDAQ
$53.8B
| $48.7M | 0.85% |
544,901
+73,372
| +16% | +$6.56M |
|
35
Nutanix
NTNX
$18.2B
| $48.4M | 0.85% |
632,735
+2,420
| +0.4% | +$185K |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $47.6M | 0.83% |
528,336
+493,293
| +1,408% | +$242K |
|
37
HubSpot
HUBS
$24.9B
| $47.4M | 0.83% |
85,186
+389
| +0.5% | +$216K |
|
38
Datadog
DDOG
$46.2B
| $46.9M | 0.82% |
349,150
-7,050
| -2% | -$947K |
|
|
39
Evolent Health
EVH
$1.11B
| $46M | 0.81% |
4,086,852
-1,990,339
| -33% | -$22.4M |
|
|
40
Chewy
CHWY
$16.8B
| $45.4M | 0.8% |
1,065,572
+651,697
| +157% | +$27.8M |
|
41
monday.com
MNDY
$9.55B
| $45.1M | 0.79% |
143,331
+1,081
| +0.8% | +$340K |
|
42
Vulcan Materials
VMC
$38.1B
| $43.8M | 0.77% |
167,982
+80
| +0% | +$20.9K |
|
43
Global E Online
GLBE
$5.69B
| $41.1M | 0.72% |
1,224,532
-299,217
| -20% | -$10M |
|
44
Alnylam Pharmaceuticals
ALNY
$58.6B
| $41.1M | 0.72% |
125,902
-40,548
| -24% | -$13.2M |
|
45
Steris
STE
$23.9B
| $40.5M | 0.71% |
168,608
+3,009
| +2% | +$723K |
|
46
Pentair
PNR
$17.5B
| $39.5M | 0.69% |
384,462
+80,967
| +27% | +$8.32M |
|
47
EastGroup Properties
EGP
$8.86B
| $39.4M | 0.69% |
235,867
+1,167
| +0.5% | +$195K |
|
48
NVIDIA
NVDA
$4.15T
| $39.2M | 0.69% |
247,611
+44,292
| +22% | +$7.02M |
|
49
nVent Electric
NVT
$14.4B
| $38.9M | 0.68% |
531,223
+9,643
| +2% | +$706K |
|
50
Trade Desk
TTD
$26.3B
| $37.5M | 0.66% |
521,903
+136,253
| +35% | +$9.8M |
|