EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-0.92%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.02B
AUM Growth
+$5.02B
(-8.6%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
99
Reduced
44
Closed
43
Top Buys
| 1 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$60.3M |
| 2 |
Vulcan Materials
VMC
|
$39.2M |
| 3 |
United Rentals
URI
|
$38.7M |
| 4 |
Axon Enterprise
AXON
|
$35.4M |
| 5 |
Inspire Medical Systems
INSP
|
$28.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$47.7M |
| 2 |
DT Midstream
DTM
|
$41.3M |
| 3 |
monday.com
MNDY
|
$40.3M |
| 4 |
Iron Mountain
IRM
|
$39.3M |
| 5 |
Workday
WDAY
|
$38.4M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global E Online
GLBE
$5.75B
| $54.3M | 1.08% |
1,523,749
-20,269
| -1% | -$723K |
|
27
Vistra
VST
$63.5B
| $54.1M | 1.08% |
460,058
-158,005
| -26% | -$18.6M |
|
28
Lam Research
LRCX
$123B
| $53.6M | 1.07% |
737,195
+175,985
| +31% | +$12.8M |
|
29
Entergy
ETR
$38.9B
| $52.9M | 1.05% |
619,091
+52,723
| +9% | +$4.5M |
|
30
RB Global
RBA
$21.4B
| $52.5M | 1.05% |
523,715
+362
| +0.1% | +$36.3K |
|
31
Mettler-Toledo International
MTD
$26.1B
| $52M | 1.04% |
44,004
+4,097
| +10% | +$4.84M |
|
32
O'Reilly Automotive
ORLY
$88B
| $50.2M | 1% |
35,043
+300
| +0.9% | +$430K |
|
|
33
Inspire Medical Systems
INSP
$2.55B
| $48.8M | 0.97% |
306,301
+181,211
| +145% | +$28.9M |
|
34
HubSpot
HUBS
$24.8B
| $48.5M | 0.97% |
84,797
+296
| +0.4% | +$169K |
|
35
ASML
ASML
$289B
| $46.8M | 0.93% |
70,550
+6,422
| +10% | +$4.26M |
|
36
International Paper
IP
$25.5B
| $46.4M | 0.92% |
870,435
+288,236
| +50% | +$15.4M |
|
37
Transmedics
TMDX
$3.71B
| $45.6M | 0.91% |
677,981
+279
| +0% | +$18.8K |
|
38
Alnylam Pharmaceuticals
ALNY
$58.9B
| $44.9M | 0.9% |
166,450
-73,968
| -31% | -$20M |
|
39
Southern Company
SO
$101B
| $44.7M | 0.89% |
486,762
+156,717
| +47% | +$14.4M |
|
40
Nutanix
NTNX
$18.3B
| $44M | 0.88% |
630,315
+11,875
| +2% | +$829K |
|
41
Lattice Semiconductor
LSCC
$8.99B
| $43.4M | 0.87% |
827,935
+1,452
| +0.2% | +$76.2K |
|
42
EastGroup Properties
EGP
$8.87B
| $41.3M | 0.82% |
234,700
+40,509
| +21% | +$7.14M |
|
|
43
Vulcan Materials
VMC
$38.1B
| $39.2M | 0.78% |
+167,902
| New | +$39.2M |
|
|
44
United Rentals
URI
$61.2B
| $38.7M | 0.77% |
+61,755
| New | +$38.7M |
|
45
Steris
STE
$23.7B
| $37.5M | 0.75% |
165,599
+4,400
| +3% | +$997K |
|
46
Sherwin-Williams
SHW
$90.5B
| $37.1M | 0.74% |
106,368
-982
| -0.9% | -$343K |
|
47
Nasdaq
NDAQ
$53.5B
| $35.8M | 0.71% |
471,529
+87,433
| +23% | +$6.63M |
|
48
Cheniere Energy
LNG
$52.9B
| $35.4M | 0.71% |
153,019
-83,639
| -35% | -$19.3M |
|
|
49
Axon Enterprise
AXON
$57B
| $35.4M | 0.71% |
+67,289
| New | +$35.4M |
|
50
Datadog
DDOG
$46B
| $35.3M | 0.7% |
356,200
-34,403
| -9% | -$3.41M |
|