EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+14.93%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.49B
AUM Growth
+$5.49B
(-5.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
223
New
43
Increased
78
Reduced
60
Closed
19
Top Buys
| 1 |
GE Vernova
GEV
|
$82.1M |
| 2 |
DT Midstream
DTM
|
$59.8M |
| 3 |
Cheniere Energy
LNG
|
$50.8M |
| 4 |
Workday
WDAY
|
$50.6M |
| 5 |
RB Global
RBA
|
$47.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$95.2M |
| 2 |
Waste Connections
WCN
|
$85.6M |
| 3 |
Trane Technologies
TT
|
$80.7M |
| 4 |
D.R. Horton
DHI
|
$56.9M |
| 5 |
Rollins
ROL
|
$54.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
argenx
ARGX
$44.2B
| $64.1M | 1.17% |
104,144
-4,045
| -4% | -$2.49M |
|
|
27
D.R. Horton
DHI
$51.3B
| $61.3M | 1.12% |
438,309
-407,252
| -48% | -$56.9M |
|
|
28
DT Midstream
DTM
$10.6B
| $59.8M | 1.09% |
+600,998
| New | +$59.8M |
|
29
HubSpot
HUBS
$24.9B
| $58.9M | 1.07% |
84,501
-34,053
| -29% | -$23.7M |
|
30
Alnylam Pharmaceuticals
ALNY
$58.6B
| $56.6M | 1.03% |
240,418
+16,085
| +7% | +$3.79M |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $56.2M | 1.02% |
197,950
+5,746
| +3% | +$1.63M |
|
32
Datadog
DDOG
$46.2B
| $55.8M | 1.02% |
390,603
-84,753
| -18% | -$12.1M |
|
33
Applied Industrial Technologies
AIT
$9.87B
| $53.4M | 0.97% |
222,808
+136,885
| +159% | +$32.8M |
|
|
34
Waste Connections
WCN
$46.5B
| $53M | 0.97% |
308,956
-498,681
| -62% | -$85.6M |
|
35
Evolent Health
EVH
$1.11B
| $51.2M | 0.93% |
4,552,306
+748,202
| +20% | +$8.42M |
|
|
36
Cheniere Energy
LNG
$52.6B
| $50.8M | 0.93% |
+236,658
| New | +$50.8M |
|
37
Mettler-Toledo International
MTD
$26.1B
| $48.8M | 0.89% |
39,907
-39,222
| -50% | -$48M |
|
38
Williams Companies
WMB
$70.5B
| $48.3M | 0.88% |
892,234
-27,739
| -3% | -$1.5M |
|
|
39
RB Global
RBA
$21.3B
| $47.2M | 0.86% |
+523,353
| New | +$47.2M |
|
40
Lattice Semiconductor
LSCC
$9.16B
| $46.8M | 0.85% |
826,483
+131,481
| +19% | +$7.45M |
|
41
ASML
ASML
$290B
| $44.4M | 0.81% |
64,128
+952
| +2% | +$660K |
|
42
Entergy
ETR
$38.9B
| $42.9M | 0.78% |
+566,368
| New | +$42.9M |
|
43
nVent Electric
NVT
$14.4B
| $42.7M | 0.78% |
626,157
-90,768
| -13% | -$6.19M |
|
44
Transmedics
TMDX
$3.65B
| $42.2M | 0.77% |
677,702
-12,930
| -2% | -$806K |
|
45
Fastenal
FAST
$56.8B
| $42M | 0.76% |
+583,467
| New | +$42M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $41.2M | 0.75% |
34,743
+105
| +0.3% | +$125K |
|
47
Lam Research
LRCX
$124B
| $40.5M | 0.74% |
561,210
+473,665
| +541% | -$22.7M |
|
48
Iron Mountain
IRM
$26.5B
| $39.3M | 0.72% |
373,863
+30,027
| +9% | +$3.15M |
|
49
Nutanix
NTNX
$18.2B
| $37.8M | 0.69% |
618,440
+564,967
| +1,057% | +$34.6M |
|
50
Sherwin-Williams
SHW
$90.5B
| $36.5M | 0.66% |
107,350
+8,580
| +9% | +$2.92M |
|