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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
+16.39%
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
$6.4B
AUM Growth
+$319M
(+5.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
290
New
50
Increased
129
Reduced
80
Closed
21
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
+$43.3M |
| 2 |
Liberty Energy
LBRT
|
+$32.9M |
| 3 |
DexCom
DXCM
|
+$30.7M |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 |
Insmed
INSM
|
+$95.2M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$72.7M |
| 3 |
Guardant Health
GH
|
+$72.5M |
| 4 |
Celcuity
CELC
|
+$63.7M |
| 5 |
Evolent Health
EVH
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$42.5B
| $61.5M | 0.96% |
427,045
-28,629
| -6% | -$4.36M |
|
|
BLTE
27
Belite Bio
BLTE
$5.88B
| $61.3M | 0.96% |
383,091
+187,779
| +96% | +$22.2M |
|
28
KLA
KLAC
$301B
| $55.2M | 0.86% |
452,820
-12,670
| -3% | -$1.49M |
|
29
SiTime
SITM
$18.7B
| $55.1M | 0.86% |
155,983
+375
| +0.2% | +$117K |
|
|
WCN
30
Waste Connections
WCN
$43.1B
| $54.4M | 0.85% |
310,111
+590
| +0.2% | +$102K |
|
31
RB Global
RBA
$20.3B
| $54.3M | 0.85% |
527,595
+1,276
| +0.2% | +$130K |
|
32
Prologis
PLD
$133B
| $53.9M | 0.84% |
420,834
+70,764
| +20% | +$8.82M |
|
33
nVent Electric
NVT
$26.2B
| $52.6M | 0.82% |
514,890
-26,443
| -5% | -$2.75M |
|
34
Lithia Motors
LAD
$7.28B
| $52M | 0.81% |
156,374
-24,801
| -14% | -$7.88M |
|
35
Royalty Pharma
RPRX
$24.7B
| $50.2M | 0.78% |
1,296,826
+380,337
| +41% | +$14.5M |
|
36
O'Reilly Automotive
ORLY
$71.1B
| $49.4M | 0.77% |
541,867
+8,781
| +2% | +$858K |
|
37
Kymera Therapeutics
KYMR
$9.22B
| $48.7M | 0.76% |
626,430
-18,160
| -3% | -$1.23M |
|
38
Steris
STE
$20.3B
| $48.3M | 0.75% |
190,483
+15,416
| +9% | +$3.87M |
|
39
Vulcan Materials
VMC
$37.9B
| $48.3M | 0.75% |
169,367
+1,413
| +0.8% | +$415K |
|
40
Global E Online
GLBE
$6.51B
| $47.9M | 0.75% |
1,217,689
+2,160
| +0.2% | +$80.1K |
|
41
Williams Companies
WMB
$92.9B
| $47.7M | 0.74% |
793,160
-292,077
| -27% | -$17.7M |
|
42
NiSource
NI
$22.4B
| $47.3M | 0.74% |
1,133,220
+562,451
| +99% | +$24M |
|
43
DT Midstream
DTM
$15.1B
| $47.3M | 0.74% |
394,724
+211,471
| +115% | +$24.3M |
|
|
TLN
44
Talen Energy Corp
TLN
$19B
| $46.7M | 0.73% |
124,596
+12,837
| +11% | +$4.99M |
|
45
Chewy
CHWY
$8.33B
| $46.7M | 0.73% |
1,412,717
+3,573
| +0.3% | +$124K |
|
46
Lattice Semiconductor
LSCC
$18.3B
| $45.7M | 0.71% |
621,156
+11,068
| +2% | +$788K |
|
|
47
Ionis Pharmaceuticals
IONS
$9.08B
| $45.5M | 0.71% |
+575,000
| New | +$43.3M |
|
48
NVIDIA
NVDA
$5.13T
| $44.7M | 0.7% |
239,284
+745
| +0.3% | +$139K |
|
49
Celldex Therapeutics
CLDX
$3B
| $44.6M | 0.7% |
1,642,559
-216,536
| -12% | -$5.7M |
|
50
Rollins
ROL
$21.3B
| $44.4M | 0.69% |
739,746
+20,699
| +3% | +$1.22M |
|
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