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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
+14.93%
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
$5.49B
AUM Growth
-$310M
Cap. Flow
-$220M
Cap. Flow %
-4%
Top 10 Hldgs %
20.85%
Holding
223
New
43
Increased
76
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$78M
2
DTM icon
DT Midstream
DTM
+$57.2M
3
WDAY icon
Workday
WDAY
+$50.1M
4
LNG icon
Cheniere Energy
LNG
+$48M
5
BPMC
Blueprint Medicines
BPMC
+$47M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$95.2M
2
WCN
Waste Connections
WCN
+$90.6M
3
TT icon
Trane Technologies
TT
+$86.8M
4
DHI icon
D.R. Horton
DHI
+$68.1M
5
ROL icon
Rollins
ROL
+$57.3M

Sector Composition

Rank Sector Weight
1 Healthcare 37.19%
2 Technology 20.42%
3 Industrials 16.23%
4 Consumer Discretionary 7.92%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
26
argenx
ARGX
$54.6B
$64.1M 1.17%
104,144
-4,045
-4% -$2.37M
DHI icon
27
D.R. Horton
DHI
$40.7B
$61.3M 1.12%
438,309
-407,252
-48% -$68.1M
DTM icon
28
DT Midstream
DTM
$14B
$59.8M 1.09%
+600,998
New +$57.2M
HUBS icon
29
HubSpot
HUBS
$11.9B
$58.9M 1.07%
84,501
-34,053
-29% -$21.9M
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$27.4B
$56.6M 1.03%
240,418
+16,085
+7% +$4.23M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.9B
$56.2M 1.02%
197,950
+5,746
+3% +$1.67M
DDOG icon
32
Datadog
DDOG
$95.6B
$55.8M 1.02%
390,603
-84,753
-18% -$11.6M
AIT icon
33
Applied Industrial Technologies
AIT
$12.6B
$53.4M 0.97%
222,808
+136,885
+159% +$34.1M
WCN
34
Waste Connections
WCN
$41.9B
$53M 0.97%
308,956
-498,681
-62% -$90.6M
EVH icon
35
Evolent Health
EVH
$358M
$51.2M 0.93%
4,552,306
+748,202
+20% +$13.1M
LNG icon
36
Cheniere Energy
LNG
$54.1B
$50.8M 0.93%
+236,658
New +$48M
MTD icon
37
Mettler-Toledo International
MTD
$27.9B
$48.8M 0.89%
39,907
-39,222
-50% -$51.2M
WMB icon
38
Williams Companies
WMB
$86.7B
$48.3M 0.88%
892,234
-27,739
-3% -$1.49M
RBA icon
39
RB Global
RBA
$20.5B
$47.2M 0.86%
+523,353
New +$46.8M
LSCC icon
40
Lattice Semiconductor
LSCC
$17.7B
$46.8M 0.85%
826,483
+131,481
+19% +$7.22M
ASML icon
41
ASML
ASML
$634B
$44.4M 0.81%
64,128
+952
+2% +$684K
ETR icon
42
Entergy
ETR
$50.4B
$42.9M 0.78%
+566,368
New +$40.9M
NVT icon
43
nVent Electric
NVT
$23.4B
$42.7M 0.78%
626,157
-90,768
-13% -$6.69M
TMDX icon
44
Transmedics
TMDX
$2.63B
$42.2M 0.77%
677,702
-12,930
-2% -$1.2M
FAST icon
45
Fastenal
FAST
$53.5B
$42M 0.76%
+1,166,934
New +$45.5M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$41.2M 0.75%
521,145
+1,575
+0.3% +$127K
LRCX icon
47
Lam Research
LRCX
$372B
$40.5M 0.74%
561,210
-314,240
-36% -$23.8M
IRM icon
48
Iron Mountain
IRM
$37.1B
$39.3M 0.72%
373,863
+30,027
+9% +$3.53M
NTNX icon
49
Nutanix
NTNX
$16B
$37.8M 0.69%
618,440
+564,967
+1,057% +$36.9M
SHW icon
50
Sherwin-Williams
SHW
$83.7B
$36.5M 0.66%
107,350
+8,580
+9% +$3.2M
1
2
3 4 5

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Eventide Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eventide Asset Management held 223 positions worth $5.49B, down 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eventide Asset Management withdrew a net $220M in Q4 2024, closing 19 positions and reducing 62 holdings. Its most notable exit was Idexx Laboratories, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in GE Vernova worth $82.1M.

  • Eventide Asset Management's largest Q4 2024 buy was GE Vernova: 249,514 shares worth $82.1M.
  • Eventide Asset Management added most to Workday in Q4 2024, an estimated $50.1M increase.
  • Eventide Asset Management's biggest Q4 2024 reduction was Waste Connections, cutting an estimated $90.6M.
  • Eventide Asset Management fully exited Idexx Laboratories in Q4 2024, selling an estimated $95.2M.
  • Eventide Asset Management's ten largest holdings make up 21% of its $5.49B portfolio in Q4 2024.
  • Eventide Asset Management opened 43 new positions and closed 19 in Q4 2024.
  • Eventide Asset Management's portfolio value fell 5.3% quarter-over-quarter to $5.49B.

Based on Eventide Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.