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
$6.4B
AUM Growth
+$319M
(+5.3%)
Holding
290
Top Buys
| 1 | +$43.3M | |
| 2 | +$32.9M | |
| 3 | +$30.7M | |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 | +$95.2M | |
| 2 | +$72.7M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
ABVX
51
Abivax
ABVX
$9.59B
| $44.2M | 0.69% |
327,911
-68,993
|
|
||
52
Huntington Bancshares
HBAN
$34.1B
| $44.2M | 0.69% |
2,540,661
+121,934
|
|
||
53
Vaxcyte
PCVX
$8.86B
| $42.3M | 0.66% |
917,115
+537,785
|
|
||
54
EastGroup Properties
EGP
$10.5B
| $42.1M | 0.66% |
236,158
-8,162
|
|
||
55
Lowe's Companies
LOW
$148B
| $41.2M | 0.64% |
170,628
+8,174
|
|
||
56
Houlihan Lokey
HLI
$11.4B
| $40.9M | 0.64% |
234,404
+14,356
|
|
||
57
Inspire Medical Systems
INSP
$1.84B
| $40.6M | 0.63% |
440,205
+183,547
|
|
||
58
Axon Enterprise
AXON
$43.6B
| $40.2M | 0.63% |
70,702
+1,598
|
|
||
|
RNAM
59
Avidity Biosciences
RNAM
$11.2B
| $37.8M | 0.59% |
524,643
+148,654
|
|
||
60
Quanta Services
PWR
$84B
| $37.6M | 0.59% |
88,932
+19,602
|
|
||
61
Ferguson
FERG
$52.3B
| $37.5M | 0.59% |
168,275
-10,497
|
|
||
62
Liberty Energy
LBRT
$4.55B
| $36.4M | 0.57% |
+1,970,459
|
|
||
63
Arthur J. Gallagher & Co
AJG
$58.7B
| $36.2M | 0.57% |
139,874
-76,819
|
|
||
64
HubSpot
HUBS
$14B
| $36.1M | 0.56% |
89,921
+3,648
|
|
||
65
Pentair
PNR
$16.2B
| $34M | 0.53% |
326,280
-70,489
|
|
||
|
KMTS
66
Kestra Medical Technologies
KMTS
$1.36B
| $33.7M | 0.53% |
1,269,651
+65,288
|
|
||
67
Intuitive Surgical
ISRG
$179B
| $33.7M | 0.53% |
59,391
+29
|
|
||
|
68
Apogee Therapeutics
APGE
$4.78B
| $32.9M | 0.51% |
+436,015
|
|
||
69
Trevi Therapeutics
TRVI
$1.53B
| $32.8M | 0.51% |
2,622,306
+1,240,982
|
|
||
70
Glaukos
GKOS
$6.99B
| $32.7M | 0.51% |
289,275
|
|
||
71
Datadog
DDOG
$39.5B
| $32.5M | 0.51% |
238,916
-111,878
|
|
||
72
DexCom
DXCM
$28.3B
| $31.5M | 0.49% |
+474,310
|
|
||
73
Disc Medicine
IRON
$2.51B
| $31.4M | 0.49% |
395,392
+87,349
|
|
||
|
74
Celcuity
CELC
$5.17B
| $31.3M | 0.49% |
313,679
-775,120
|
|
||
75
Fastenal
FAST
$52.9B
| $31.3M | 0.49% |
777,666
+7,910
|
|