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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
+18.78%
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
$5.71B
AUM Growth
+$688M
(+14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
+$26.6M |
| 2 |
Chewy
CHWY
|
+$26M |
| 3 |
Verisk Analytics
VRSK
|
+$25.3M |
| 4 |
Frontdoor
FTDR
|
+$24.3M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
+$46.7M |
| 2 |
Micron Technology
MU
|
+$33.6M |
| 3 |
Snowflake
SNOW
|
+$29.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$21.7M |
| 5 |
Evolent Health
EVH
|
+$18.3M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$43.2B
| $57.7M | 1.01% |
309,168
+332
| +0.1% | +$64K |
|
27
Mettler-Toledo International
MTD
$26.5B
| $57M | 1% |
48,553
+4,549
| +10% | +$5.08M |
|
28
D.R. Horton
DHI
$42.3B
| $57M | 1% |
441,990
+2,135
| +0.5% | +$263K |
|
|
AXON
29
Axon Enterprise
AXON
$44.6B
| $55.7M | 0.98% |
67,321
+32
| +0% | +$21.8K |
|
30
RB Global
RBA
$20.4B
| $55.7M | 0.98% |
524,132
+417
| +0.1% | +$42.7K |
|
31
ASML
ASML
$691B
| $54.1M | 0.95% |
67,461
-3,089
| -4% | -$2.22M |
|
|
32
Verisk Analytics
VRSK
$25B
| $53.3M | 0.93% |
171,132
+83,419
| +95% | +$25.3M |
|
33
Entergy
ETR
$53.7B
| $49.7M | 0.87% |
593,097
-25,994
| -4% | -$2.15M |
|
34
Nasdaq
NDAQ
$50B
| $48.7M | 0.85% |
544,901
+73,372
| +16% | +$5.86M |
|
35
Nutanix
NTNX
$15.1B
| $48.4M | 0.85% |
632,735
+2,420
| +0.4% | +$174K |
|
36
O'Reilly Automotive
ORLY
$70.9B
| $47.6M | 0.83% |
528,336
+2,691
| +0.5% | +$245K |
|
37
HubSpot
HUBS
$10.8B
| $47.4M | 0.83% |
85,186
+389
| +0.5% | +$228K |
|
38
Datadog
DDOG
$95.5B
| $46.9M | 0.82% |
349,150
-7,050
| -2% | -$781K |
|
|
39
Evolent Health
EVH
$695M
| $46M | 0.81% |
4,086,852
-1,990,339
| -33% | -$18.3M |
|
|
40
Chewy
CHWY
$8.43B
| $45.4M | 0.8% |
1,065,572
+651,697
| +157% | +$26M |
|
41
monday.com
MNDY
$3.55B
| $45.1M | 0.79% |
143,331
+1,081
| +0.8% | +$301K |
|
42
Vulcan Materials
VMC
$38B
| $43.8M | 0.77% |
167,982
+80
| +0% | +$20.6K |
|
43
Global E Online
GLBE
$6.5B
| $41.1M | 0.72% |
1,224,532
-299,217
| -20% | -$10.1M |
|
44
Alnylam Pharmaceuticals
ALNY
$37.8B
| $41.1M | 0.72% |
125,902
-40,548
| -24% | -$11.2M |
|
45
Steris
STE
$20.4B
| $40.5M | 0.71% |
168,608
+3,009
| +2% | +$701K |
|
46
Pentair
PNR
$12.3B
| $39.5M | 0.69% |
384,462
+80,967
| +27% | +$7.56M |
|
47
EastGroup Properties
EGP
$11.3B
| $39.4M | 0.69% |
235,867
+1,167
| +0.5% | +$194K |
|
48
NVIDIA
NVDA
$5.11T
| $39.2M | 0.69% |
247,611
+44,292
| +22% | +$5.57M |
|
49
nVent Electric
NVT
$26.1B
| $38.9M | 0.68% |
531,223
+9,643
| +2% | +$592K |
|
50
Trade Desk
TTD
$9.03B
| $37.5M | 0.66% |
521,903
+136,253
| +35% | +$8.7M |
|
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