EAM
Eventide Asset Management Portfolio holdings
AUM
$6.08B
1-Year Est. Return
64.4%
1 Year Est. Return
+64.4%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Holding
257
Top Buys
| 1 | +$28.9M | |
| 2 | +$28.5M | |
| 3 | +$27.8M | |
| 4 |
Verisk Analytics
VRSK
|
+$26M |
| 5 |
Lam Research
LRCX
|
+$25.3M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$44.8M | |
| 3 | +$36.5M | |
| 4 |
Evolent Health
EVH
|
+$22.4M |
| 5 |
Inspire Medical Systems
INSP
|
+$19.4M |
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 | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$43.5B
| $57.7M | 1.01% |
309,168
+332
|
|
||
27
Mettler-Toledo International
MTD
$28.8B
| $57M | 1% |
48,553
+4,549
|
|
||
28
D.R. Horton
DHI
$41.9B
| $57M | 1% |
441,990
+2,135
|
|
||
29
Axon Enterprise
AXON
$43.6B
| $55.7M | 0.98% |
67,321
+32
|
|
||
30
RB Global
RBA
$18.9B
| $55.7M | 0.98% |
524,132
+417
|
|
||
31
ASML
ASML
$390B
| $54.1M | 0.95% |
67,461
-3,089
|
|
||
|
32
Verisk Analytics
VRSK
$30.2B
| $53.3M | 0.93% |
171,132
+83,419
|
|
||
33
Entergy
ETR
$42.5B
| $49.7M | 0.87% |
593,097
-25,994
|
|
||
34
Nasdaq
NDAQ
$49.8B
| $48.7M | 0.85% |
544,901
+73,372
|
|
||
35
Nutanix
NTNX
$17.8B
| $48.4M | 0.85% |
632,735
+2,420
|
|
||
36
O'Reilly Automotive
ORLY
$83.5B
| $47.6M | 0.83% |
528,336
+2,691
|
|
||
37
HubSpot
HUBS
$20.8B
| $47.4M | 0.83% |
85,186
+389
|
|
||
38
Datadog
DDOG
$65.1B
| $46.9M | 0.82% |
349,150
-7,050
|
|
||
|
39
Evolent Health
EVH
$465M
| $46M | 0.81% |
4,086,852
-1,990,339
|
|
||
40
Chewy
CHWY
$13.9B
| $45.4M | 0.8% |
1,065,572
+651,697
|
|
||
41
monday.com
MNDY
$8.3B
| $45.1M | 0.79% |
143,331
+1,081
|
|
||
42
Vulcan Materials
VMC
$37.1B
| $43.8M | 0.77% |
167,982
+80
|
|
||
43
Global E Online
GLBE
$6.01B
| $41.1M | 0.72% |
1,224,532
-299,217
|
|
||
44
Alnylam Pharmaceuticals
ALNY
$59.8B
| $41.1M | 0.72% |
125,902
-40,548
|
|
||
45
Steris
STE
$25.5B
| $40.5M | 0.71% |
168,608
+3,009
|
|
||
46
Pentair
PNR
$17.1B
| $39.5M | 0.69% |
384,462
+80,967
|
|
||
47
EastGroup Properties
EGP
$9.42B
| $39.4M | 0.69% |
235,867
+1,167
|
|
||
48
NVIDIA
NVDA
$4.62T
| $39.2M | 0.69% |
247,611
+44,292
|
|
||
49
nVent Electric
NVT
$17.2B
| $38.9M | 0.68% |
531,223
+9,643
|
|
||
50
Trade Desk
TTD
$20.2B
| $37.5M | 0.66% |
521,903
+136,253
|
|