EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
1 Year Est. Return
+76.64%
AUM
$6.05B
AUM Growth
-$355M
(-5.5%)
Holding
314
Top Buys
| 1 | +$41.9M | |
| 2 | +$40.9M | |
| 3 | +$24.8M | |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| 1 | +$64.4M | |
| 2 | +$42.1M | |
| 3 | +$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
$25.7B
| $40.2M | 0.67% |
753,499
+13,753
|
|
||
52
Element Solutions
ESI
$9.93B
| $39.8M | 0.66% |
1,171,467
+22,321
|
|
||
53
Ferguson
FERG
$43.3B
| $39.3M | 0.65% |
169,460
+1,185
|
|
||
54
Huntington Bancshares
HBAN
$32.3B
| $39.3M | 0.65% |
2,533,502
-7,159
|
|
||
55
Chewy
CHWY
$8.48B
| $38.1M | 0.63% |
1,412,290
-427
|
|
||
|
56
Teradyne
TER
$56.1B
| $37.6M | 0.62% |
127,466
+88,834
|
|
||
57
Global E Online
GLBE
$5.03B
| $37.6M | 0.62% |
1,218,345
+656
|
|
||
|
TLN
58
Talen Energy Corp
TLN
$16.9B
| $37.4M | 0.62% |
117,183
-7,413
|
|
||
59
Fastenal
FAST
$50.4B
| $36.9M | 0.61% |
797,585
+19,919
|
|
||
|
ABVX
60
Abivax
ABVX
$9.72B
| $35.7M | 0.59% |
320,576
-7,335
|
|
||
61
Roper Technologies
ROP
$33B
| $33.8M | 0.56% |
95,661
-88,505
|
|
||
62
Houlihan Lokey
HLI
$10.5B
| $33.8M | 0.56% |
236,136
+1,732
|
|
||
63
Celldex Therapeutics
CLDX
$2.41B
| $32.9M | 0.54% |
1,037,000
-605,559
|
|
||
64
BridgeBio Pharma
BBIO
$13.5B
| $32.5M | 0.54% |
437,130
+75,000
|
|
||
65
Applied Industrial Technologies
AIT
$11.4B
| $32.1M | 0.53% |
121,287
+1,952
|
|
||
66
Cytokinetics
CYTK
$10.4B
| $31.6M | 0.52% |
479,098
-513
|
|
||
67
Trevi Therapeutics
TRVI
$2.01B
| $31.3M | 0.52% |
2,622,306
|
|
||
68
DexCom
DXCM
$27.8B
| $31.1M | 0.51% |
495,003
+20,693
|
|
||
69
Axon Enterprise
AXON
$31.1B
| $29.6M | 0.49% |
69,843
-859
|
|
||
70
GeneDx Holdings
WGS
$1.4B
| $29.5M | 0.49% |
+459,015
|
|
||
|
PVLA
71
Palvella Therapeutics
PVLA
$1.63B
| $29M | 0.48% |
233,248
+131,500
|
|
||
|
KMTS
72
Kestra Medical Technologies
KMTS
$1.26B
| $28.8M | 0.48% |
1,445,864
+176,213
|
|
||
73
Datadog
DDOG
$79.1B
| $28.3M | 0.47% |
239,835
+919
|
|
||
74
Celcuity
CELC
$6.74B
| $27.8M | 0.46% |
243,899
-69,780
|
|
||
|
EVMN
75
Evommune Inc
EVMN
$824M
| $27.8M | 0.46% |
1,209,129
+247,604
|
|