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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
-0.96%
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
$5.02B
AUM Growth
-$472M
Cap. Flow
-$197M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
98
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
BBNX
Beta Bionics
BBNX
+$91.9M
2
VMC icon
Vulcan Materials
VMC
+$42.6M
3
URI icon
United Rentals
URI
+$42.5M
4
AXON
Axon Enterprise
AXON
+$39.4M
5
GKOS icon
Glaukos
GKOS
+$38.8M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$54M
2
TTD icon
Trade Desk
TTD
+$45M
3
MNDY icon
monday.com
MNDY
+$43.8M
4
DTM icon
DT Midstream
DTM
+$42.8M
5
WDAY icon
Workday
WDAY
+$41.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$6.76B
$54.3M 1.08%
1,523,749
-20,269
-1% -$995K
VST icon
27
Vistra
VST
$48.2B
$54.1M 1.08%
460,058
-158,005
-26% -$23.6M
LRCX icon
28
Lam Research
LRCX
$316B
$53.6M 1.07%
737,195
+175,985
+31% +$13.9M
ETR icon
29
Entergy
ETR
$50.3B
$52.9M 1.05%
619,091
+52,723
+9% +$4.34M
RBA icon
30
RB Global
RBA
$21.5B
$52.5M 1.05%
523,715
+362
+0.1% +$34.5K
MTD icon
31
Mettler-Toledo International
MTD
$28.1B
$52M 1.04%
44,004
+4,097
+10% +$5.23M
ORLY icon
32
O'Reilly Automotive
ORLY
$75.1B
$50.2M 1%
525,645
+4,500
+0.9% +$391K
INSP icon
33
Inspire Medical Systems
INSP
$1.47B
$48.8M 0.97%
306,301
+181,211
+145% +$32.8M
HUBS icon
34
HubSpot
HUBS
$12.9B
$48.5M 0.97%
84,797
+296
+0.4% +$208K
ASML icon
35
ASML
ASML
$596B
$46.8M 0.93%
70,550
+6,422
+10% +$4.67M
IP icon
36
International Paper
IP
$22.6B
$46.4M 0.92%
870,435
+288,236
+50% +$15.8M
TMDX icon
37
Transmedics
TMDX
$2.7B
$45.6M 0.91%
677,981
+279
+0% +$19.2K
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$38.3B
$44.9M 0.9%
166,450
-73,968
-31% -$19M
SO icon
39
Southern Company
SO
$108B
$44.7M 0.89%
486,762
+156,717
+47% +$13.6M
NTNX icon
40
Nutanix
NTNX
$16.1B
$44M 0.88%
630,315
+11,875
+2% +$822K
LSCC icon
41
Lattice Semiconductor
LSCC
$16B
$43.4M 0.87%
827,935
+1,452
+0.2% +$86.4K
EGP icon
42
EastGroup Properties
EGP
$11.2B
$41.3M 0.82%
234,700
+40,509
+21% +$7.05M
VMC icon
43
Vulcan Materials
VMC
$36.8B
$39.2M 0.78%
+167,902
New +$42.6M
URI icon
44
United Rentals
URI
$65.7B
$38.7M 0.77%
+61,755
New +$42.5M
STE icon
45
Steris
STE
$22.9B
$37.5M 0.75%
165,599
+4,400
+3% +$968K
SHW icon
46
Sherwin-Williams
SHW
$84.8B
$37.1M 0.74%
106,368
-982
-0.9% -$345K
NDAQ icon
47
Nasdaq
NDAQ
$53.4B
$35.8M 0.71%
471,529
+87,433
+23% +$6.88M
LNG icon
48
Cheniere Energy
LNG
$54.2B
$35.4M 0.71%
153,019
-83,639
-35% -$18.8M
AXON
49
Axon Enterprise
AXON
$42.8B
$35.4M 0.71%
+67,289
New +$39.4M
DDOG icon
50
Datadog
DDOG
$94B
$35.3M 0.7%
356,200
-34,403
-9% -$4.34M
1
2
3 4 5

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RCG
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JWBC
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AAM
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Eventide Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eventide Asset Management held 260 positions worth $5.02B, down 8.6% from $5.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eventide Asset Management withdrew a net $197M in Q1 2025, closing 43 positions and reducing 45 holdings. Its most notable exit was Iron Mountain, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in Beta Bionics worth $60.3M.

  • Eventide Asset Management's largest Q1 2025 buy was Beta Bionics: 4,928,019 shares worth $60.3M.
  • Eventide Asset Management added most to Inspire Medical Systems in Q1 2025, an estimated $32.8M increase.
  • Eventide Asset Management's biggest Q1 2025 reduction was Entegris, cutting an estimated $54M.
  • Eventide Asset Management fully exited Iron Mountain in Q1 2025, selling an estimated $39.3M.
  • Eventide Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q1 2025.
  • Eventide Asset Management opened 56 new positions and closed 43 in Q1 2025.
  • Eventide Asset Management's portfolio value fell 8.6% quarter-over-quarter to $5.02B.

Based on Eventide Asset Management's 13F filing for Q1 2025, filed 15 May 2025.