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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
+21.54%
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
$6.08B
AUM Growth
+$375M
(+6.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
263
New
25
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
SLNO
Soleno Therapeutics
SLNO
|
+$34.7M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$29.8M |
| 3 |
ABVX
Abivax
ABVX
|
+$24.3M |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$212M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$93.4M |
| 3 |
Workday
WDAY
|
+$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
$53.8B
| $60.7M | 1% |
651,043
+57,946
| +10% | +$5.1M |
|
27
Mettler-Toledo International
MTD
$26.6B
| $60.6M | 1% |
49,443
+890
| +2% | +$1.12M |
|
28
Nasdaq
NDAQ
$49.8B
| $59.7M | 0.98% |
674,642
+129,741
| +24% | +$12M |
|
29
O'Reilly Automotive
ORLY
$71.1B
| $57.5M | 0.94% |
533,086
+4,750
| +0.9% | +$477K |
|
30
Lithia Motors
LAD
$7.28B
| $57.3M | 0.94% |
181,175
-4,011
| -2% | -$1.29M |
|
31
RB Global
RBA
$20.3B
| $57M | 0.94% |
526,319
+2,187
| +0.4% | +$245K |
|
32
Chewy
CHWY
$8.33B
| $57M | 0.94% |
1,409,144
+343,572
| +32% | +$13.2M |
|
|
WCN
33
Waste Connections
WCN
$43.1B
| $54.4M | 0.89% |
309,521
+353
| +0.1% | +$64.2K |
|
34
Celcuity
CELC
$5.42B
| $53.8M | 0.88% |
1,088,799
-300,628
| -22% | -$12M |
|
35
nVent Electric
NVT
$26.2B
| $53.3M | 0.88% |
541,333
+10,110
| +2% | +$878K |
|
|
36
Evolent Health
EVH
$696M
| $53.2M | 0.88% |
6,292,511
+2,205,659
| +54% | +$21.4M |
|
37
Vulcan Materials
VMC
$37.9B
| $51.7M | 0.85% |
167,954
-28
| -0% | -$7.95K |
|
38
KLA
KLAC
$301B
| $50.1M | 0.82% |
465,490
+69,300
| +17% | +$6.47M |
|
39
Datadog
DDOG
$96.4B
| $50M | 0.82% |
350,794
+1,644
| +0.5% | +$226K |
|
|
AXON
40
Axon Enterprise
AXON
$44.1B
| $49.6M | 0.82% |
69,104
+1,783
| +3% | +$1.35M |
|
41
Celldex Therapeutics
CLDX
$3B
| $48.1M | 0.79% |
1,859,095
+502,909
| +37% | +$11.7M |
|
|
TLN
42
Talen Energy Corp
TLN
$19B
| $47.5M | 0.78% |
111,759
+82,524
| +282% | +$29.8M |
|
43
SiTime
SITM
$18.7B
| $46.9M | 0.77% |
155,608
+1,312
| +0.9% | +$304K |
|
44
Alnylam Pharmaceuticals
ALNY
$37.6B
| $46.4M | 0.76% |
101,739
-24,163
| -19% | -$9.84M |
|
45
Verisk Analytics
VRSK
$25B
| $45.8M | 0.75% |
182,010
+10,878
| +6% | +$2.99M |
|
46
Nutanix
NTNX
$15B
| $45.5M | 0.75% |
610,963
-21,772
| -3% | -$1.6M |
|
47
Houlihan Lokey
HLI
$9.46B
| $45.2M | 0.74% |
220,048
+24,954
| +13% | +$4.89M |
|
48
Lattice Semiconductor
LSCC
$18.3B
| $44.7M | 0.74% |
610,088
+18,355
| +3% | +$1.12M |
|
49
NVIDIA
NVDA
$5.13T
| $44.2M | 0.73% |
238,539
-9,072
| -4% | -$1.58M |
|
50
Pentair
PNR
$12.2B
| $43.9M | 0.72% |
396,769
+12,307
| +3% | +$1.31M |
|
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