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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
+5.12%
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
$6.05B
AUM Growth
-$355M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
314
New
46
Increased
155
Reduced
70
Closed
36
Top Buys
| 1 |
GeneDx Holdings
WGS
|
+$41.9M |
| 2 |
Generac Holdings
GNRC
|
+$40.9M |
| 3 |
Vaxcyte
PCVX
|
+$24.8M |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| 1 |
Mirum Pharmaceuticals
MIRM
|
+$64.4M |
| 2 |
GE Vernova
GEV
|
+$42.1M |
| 3 |
Inspire Medical Systems
INSP
|
+$40.6M |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$37.8M |
| 5 |
Lithia Motors
LAD
|
+$33.8M |
Sector Composition
| 1 | Healthcare | 39.12% |
| 2 | Industrials | 19.41% |
| 3 | Technology | 15.63% |
| 4 | Energy | 7.14% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$21.4B
| $40.2M | 0.67% |
753,499
+13,753
| +2% | +$818K |
|
52
Element Solutions
ESI
$9.96B
| $39.8M | 0.66% |
1,171,467
+22,321
| +2% | +$699K |
|
53
Ferguson
FERG
$45.8B
| $39.3M | 0.65% |
169,460
+1,185
| +0.7% | +$288K |
|
54
Huntington Bancshares
HBAN
$36.6B
| $39.3M | 0.65% |
2,533,502
-7,159
| -0.3% | -$122K |
|
55
Chewy
CHWY
$8.4B
| $38.1M | 0.63% |
1,412,290
-427
| -0% | -$11.9K |
|
|
56
Teradyne
TER
$56.6B
| $37.6M | 0.62% |
127,466
+88,834
| +230% | +$24.8M |
|
57
Global E Online
GLBE
$6.51B
| $37.6M | 0.62% |
1,218,345
+656
| +0.1% | +$23.1K |
|
|
TLN
58
Talen Energy Corp
TLN
$19.3B
| $37.4M | 0.62% |
117,183
-7,413
| -6% | -$2.62M |
|
59
Fastenal
FAST
$55.4B
| $36.9M | 0.61% |
797,585
+19,919
| +3% | +$894K |
|
|
ABVX
60
Abivax
ABVX
$11.9B
| $35.7M | 0.59% |
320,576
-7,335
| -2% | -$868K |
|
61
Roper Technologies
ROP
$35.7B
| $33.8M | 0.56% |
95,661
-88,505
| -48% | -$32.7M |
|
62
Houlihan Lokey
HLI
$9.34B
| $33.8M | 0.56% |
236,136
+1,732
| +0.7% | +$285K |
|
63
Celldex Therapeutics
CLDX
$3.06B
| $32.9M | 0.54% |
1,037,000
-605,559
| -37% | -$16.5M |
|
64
BridgeBio Pharma
BBIO
$16.2B
| $32.5M | 0.54% |
437,130
+75,000
| +21% | +$5.44M |
|
65
Applied Industrial Technologies
AIT
$12.3B
| $32.1M | 0.53% |
121,287
+1,952
| +2% | +$531K |
|
66
Cytokinetics
CYTK
$11.3B
| $31.6M | 0.52% |
479,098
-513
| -0.1% | -$32.6K |
|
67
Trevi Therapeutics
TRVI
$2.38B
| $31.3M | 0.52% |
2,622,306
| – | – |
|
68
DexCom
DXCM
$28.7B
| $31.1M | 0.51% |
495,003
+20,693
| +4% | +$1.44M |
|
|
AXON
69
Axon Enterprise
AXON
$44.2B
| $29.6M | 0.49% |
69,843
-859
| -1% | -$446K |
|
|
70
GeneDx Holdings
WGS
$1.92B
| $29.5M | 0.49% |
+459,015
| New | +$41.9M |
|
|
PVLA
71
Palvella Therapeutics
PVLA
$2.12B
| $29M | 0.48% |
233,248
+131,500
| +129% | +$13.7M |
|
|
KMTS
72
Kestra Medical Technologies
KMTS
$1.43B
| $28.8M | 0.48% |
1,445,864
+176,213
| +14% | +$4.15M |
|
73
Datadog
DDOG
$95.2B
| $28.3M | 0.47% |
239,835
+919
| +0.4% | +$113K |
|
74
Celcuity
CELC
$5.17B
| $27.8M | 0.46% |
243,899
-69,780
| -22% | -$7.61M |
|
|
EVMN
75
Evommune Inc
EVMN
$445M
| $27.8M | 0.46% |
1,209,129
+247,604
| +26% | +$5.6M |
|
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