EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
1 Year Est. Return
+76.64%
AUM
$6.05B
AUM Growth
-$355M
(-5.5%)
Holding
314
Top Buys
| 1 | +$41.9M | |
| 2 | +$40.9M | |
| 3 | +$24.8M | |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| 1 | +$64.4M | |
| 2 | +$42.1M | |
| 3 | +$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
$51.5B
| $60.2M | 1% |
711,839
+4,791
|
|
||
27
Generac Holdings
GNRC
$15.9B
| $59.9M | 0.99% |
306,838
+212,978
|
|
||
|
BBNX
28
Beta Bionics
BBNX
$527M
| $59.6M | 0.99% |
5,945,488
+950,760
|
|
||
29
D.R. Horton
DHI
$40.8B
| $59M | 0.98% |
430,871
+3,826
|
|
||
30
KLA
KLAC
$247B
| $57.8M | 0.96% |
39,639
-5,643
|
|
||
|
BLTE
31
Belite Bio
BLTE
$5.5B
| $57M | 0.94% |
357,650
-25,441
|
|
||
32
Lattice Semiconductor
LSCC
$19.6B
| $56.6M | 0.94% |
611,138
-10,018
|
|
||
33
Prologis
PLD
$136B
| $56.1M | 0.93% |
427,133
+6,299
|
|
||
34
Transmedics
TMDX
$2.38B
| $54.5M | 0.9% |
548,824
+557
|
|
||
35
DT Midstream
DTM
$15.4B
| $54.1M | 0.9% |
401,951
+7,227
|
|
||
36
NiSource
NI
$22.9B
| $53.3M | 0.88% |
1,143,590
+10,370
|
|
||
37
Kymera Therapeutics
KYMR
$6.49B
| $52.2M | 0.86% |
626,925
+495
|
|
||
38
RB Global
RBA
$19.5B
| $50.6M | 0.84% |
528,143
+548
|
|
||
|
WCN
39
Waste Connections
WCN
$39.6B
| $50.3M | 0.83% |
309,927
-184
|
|
||
40
O'Reilly Automotive
ORLY
$76B
| $49.8M | 0.82% |
539,880
-1,987
|
|
||
41
Quanta Services
PWR
$109B
| $49M | 0.81% |
89,386
+454
|
|
||
42
Collegium Pharmaceutical
COLL
$1.11B
| $47.1M | 0.78% |
1,424,282
-451,957
|
|
||
43
Apogee Therapeutics
APGE
$6.12B
| $46.9M | 0.78% |
557,423
+121,408
|
|
||
44
Vulcan Materials
VMC
$33.8B
| $46.2M | 0.76% |
169,572
+205
|
|
||
45
NVIDIA
NVDA
$5.22T
| $44.7M | 0.74% |
259,419
+20,135
|
|
||
46
EastGroup Properties
EGP
$11B
| $43.6M | 0.72% |
235,730
-428
|
|
||
47
Ionis Pharmaceuticals
IONS
$12.5B
| $43.2M | 0.71% |
575,000
|
|
||
48
Steris
STE
$21.2B
| $43M | 0.71% |
194,635
+4,152
|
|
||
49
Palo Alto Networks
PANW
$211B
| $40.4M | 0.67% |
252,151
+106,260
|
|
||
50
Lowe's Companies
LOW
$121B
| $40.2M | 0.67% |
170,635
+7
|
|