EAM
Eventide Asset Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
66.41%
This Fund
S&P 500
1 Year Est. Return
+66.41%
AUM
$6.08B
AUM Growth
+$375M
(+6.6%)
Holding
263
Top Buys
| 1 | +$34.7M | |
| 2 | +$29.8M | |
| 3 | +$24.3M | |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 | +$212M | |
| 2 | +$93.4M | |
| 3 | +$28M | |
| 4 |
Remitly
RELY
|
+$27M |
| 5 |
Insmed
INSM
|
+$23.4M |
Sector Composition
| 1 | Healthcare | 37.53% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$46.7B
| $60.7M | 1% |
651,043
+57,946
|
|
||
27
Mettler-Toledo International
MTD
$28B
| $60.6M | 1% |
49,443
+890
|
|
||
28
Nasdaq
NDAQ
$46.3B
| $59.7M | 0.98% |
674,642
+129,741
|
|
||
29
O'Reilly Automotive
ORLY
$79.3B
| $57.5M | 0.94% |
533,086
+4,750
|
|
||
30
Lithia Motors
LAD
$7.21B
| $57.3M | 0.94% |
181,175
-4,011
|
|
||
31
RB Global
RBA
$19.3B
| $57M | 0.94% |
526,319
+2,187
|
|
||
32
Chewy
CHWY
$10.7B
| $57M | 0.94% |
1,409,144
+343,572
|
|
||
33
Waste Connections
WCN
$42.5B
| $54.4M | 0.89% |
309,521
+353
|
|
||
34
Celcuity
CELC
$4.94B
| $53.8M | 0.88% |
1,088,799
-300,628
|
|
||
35
nVent Electric
NVT
$18.9B
| $53.3M | 0.88% |
541,333
+10,110
|
|
||
|
36
Evolent Health
EVH
$309M
| $53.2M | 0.88% |
6,292,511
+2,205,659
|
|
||
37
Vulcan Materials
VMC
$40B
| $51.7M | 0.85% |
167,954
-28
|
|
||
38
KLA
KLAC
$193B
| $50.1M | 0.82% |
46,549
+6,930
|
|
||
39
Datadog
DDOG
$42.3B
| $50M | 0.82% |
350,794
+1,644
|
|
||
40
Axon Enterprise
AXON
$35B
| $49.6M | 0.82% |
69,104
+1,783
|
|
||
41
Celldex Therapeutics
CLDX
$1.56B
| $48.1M | 0.79% |
1,859,095
+502,909
|
|
||
|
TLN
42
Talen Energy Corp
TLN
$17.4B
| $47.5M | 0.78% |
111,759
+82,524
|
|
||
43
SiTime
SITM
$10.4B
| $46.9M | 0.77% |
155,608
+1,312
|
|
||
44
Alnylam Pharmaceuticals
ALNY
$45B
| $46.4M | 0.76% |
101,739
-24,163
|
|
||
45
Verisk Analytics
VRSK
$25.6B
| $45.8M | 0.75% |
182,010
+10,878
|
|
||
46
Nutanix
NTNX
$11.2B
| $45.5M | 0.75% |
610,963
-21,772
|
|
||
47
Houlihan Lokey
HLI
$11.6B
| $45.2M | 0.74% |
220,048
+24,954
|
|
||
48
Lattice Semiconductor
LSCC
$13B
| $44.7M | 0.74% |
610,088
+18,355
|
|
||
49
NVIDIA
NVDA
$4.57T
| $44.2M | 0.73% |
238,539
-9,072
|
|
||
50
Pentair
PNR
$16.4B
| $43.9M | 0.72% |
396,769
+12,307
|
|