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
$6.4B
AUM Growth
+$319M
(+5.3%)
Holding
290
Top Buys
| 1 | +$43.3M | |
| 2 | +$32.9M | |
| 3 | +$30.7M | |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 | +$95.2M | |
| 2 | +$72.7M | |
| 3 | +$72.5M | |
| 4 |
Celcuity
CELC
|
+$63.7M |
| 5 |
Evolent Health
EVH
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$46.5B
| $61.5M | 0.96% |
427,045
-28,629
|
|
||
|
BLTE
27
Belite Bio
BLTE
$7.14B
| $61.3M | 0.96% |
383,091
+187,779
|
|
||
28
KLA
KLAC
$200B
| $55.2M | 0.86% |
45,282
-1,267
|
|
||
29
SiTime
SITM
$10.5B
| $55.1M | 0.86% |
155,983
+375
|
|
||
30
Waste Connections
WCN
$44B
| $54.4M | 0.85% |
310,111
+590
|
|
||
31
RB Global
RBA
$18.8B
| $54.3M | 0.85% |
527,595
+1,276
|
|
||
32
Prologis
PLD
$133B
| $53.9M | 0.84% |
420,834
+70,764
|
|
||
33
nVent Electric
NVT
$19.1B
| $52.6M | 0.82% |
514,890
-26,443
|
|
||
34
Lithia Motors
LAD
$6.78B
| $52M | 0.81% |
156,374
-24,801
|
|
||
35
Royalty Pharma
RPRX
$19.8B
| $50.2M | 0.78% |
1,296,826
+380,337
|
|
||
36
O'Reilly Automotive
ORLY
$79B
| $49.4M | 0.77% |
541,867
+8,781
|
|
||
37
Kymera Therapeutics
KYMR
$7.31B
| $48.7M | 0.76% |
626,430
-18,160
|
|
||
38
Steris
STE
$24.7B
| $48.3M | 0.75% |
190,483
+15,416
|
|
||
39
Vulcan Materials
VMC
$41B
| $48.3M | 0.75% |
169,367
+1,413
|
|
||
40
Global E Online
GLBE
$5.94B
| $47.9M | 0.75% |
1,217,689
+2,160
|
|
||
41
Williams Companies
WMB
$91.3B
| $47.7M | 0.74% |
793,160
-292,077
|
|
||
42
NiSource
NI
$22.6B
| $47.3M | 0.74% |
1,133,220
+562,451
|
|
||
43
DT Midstream
DTM
$14.1B
| $47.3M | 0.74% |
394,724
+211,471
|
|
||
|
TLN
44
Talen Energy Corp
TLN
$16.9B
| $46.7M | 0.73% |
124,596
+12,837
|
|
||
45
Chewy
CHWY
$11.4B
| $46.7M | 0.73% |
1,412,717
+3,573
|
|
||
46
Lattice Semiconductor
LSCC
$13.1B
| $45.7M | 0.71% |
621,156
+11,068
|
|
||
47
Ionis Pharmaceuticals
IONS
$13.1B
| $45.5M | 0.71% |
+575,000
|
|
||
48
NVIDIA
NVDA
$4.31T
| $44.7M | 0.7% |
239,284
+745
|
|
||
49
Celldex Therapeutics
CLDX
$2B
| $44.6M | 0.7% |
1,642,559
-216,536
|
|
||
50
Rollins
ROL
$29.3B
| $44.4M | 0.69% |
739,746
+20,699
|
|