EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+14.93%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.49B
AUM Growth
+$5.49B
(-5.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
223
New
43
Increased
76
Reduced
62
Closed
19
Top Buys
| 1 |
GE Vernova
GEV
|
$82.1M |
| 2 |
DT Midstream
DTM
|
$59.8M |
| 3 |
Cheniere Energy
LNG
|
$50.8M |
| 4 |
Workday
WDAY
|
$50.6M |
| 5 |
RB Global
RBA
|
$47.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$95.2M |
| 2 |
Waste Connections
WCN
|
$85.6M |
| 3 |
Trane Technologies
TT
|
$80.7M |
| 4 |
D.R. Horton
DHI
|
$56.9M |
| 5 |
Rollins
ROL
|
$54.3M |
Sector Composition
| 1 | Healthcare | 37.19% |
| 2 | Technology | 20.42% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aura Biosciences
AURA
$394M
| $33.5M | 0.61% |
4,080,605
-1,722,077
| -30% | -$14.2M |
|
52
Sarepta Therapeutics
SRPT
$1.98B
| $33.2M | 0.6% |
272,954
| – | – |
|
53
Steris
STE
$23.9B
| $33.1M | 0.6% |
161,199
+17,740
| +12% | +$3.65M |
|
54
Frontdoor
FTDR
$4.53B
| $32.7M | 0.6% |
598,655
+537,346
| +876% | +$29.4M |
|
55
Lowe's Companies
LOW
$146B
| $31.8M | 0.58% |
128,945
-147,419
| -53% | -$36.4M |
|
|
NARI
56
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.6M | 0.58% |
619,649
| – | – |
|
57
Confluent
CFLT
$6.63B
| $31.6M | 0.58% |
+1,130,891
| New | +$31.6M |
|
58
Vaxcyte
PCVX
$4.17B
| $31.4M | 0.57% |
383,454
| – | – |
|
59
International Paper
IP
$25.4B
| $31.3M | 0.57% |
582,199
+124,964
| +27% | +$6.72M |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $31.3M | 0.57% |
370,057
+93,323
| +34% | +$7.88M |
|
61
EastGroup Properties
EGP
$8.86B
| $31.2M | 0.57% |
194,191
+5,530
| +3% | +$888K |
|
62
Crinetics Pharmaceuticals
CRNX
$3.26B
| $31.1M | 0.57% |
609,014
-126,074
| -17% | -$6.45M |
|
63
Houlihan Lokey
HLI
$13.5B
| $30.8M | 0.56% |
177,234
+8,324
| +5% | +$1.45M |
|
64
Ferguson
FERG
$46.1B
| $30.6M | 0.56% |
176,159
-38,068
| -18% | -$6.61M |
|
65
Micron Technology
MU
$133B
| $30.3M | 0.55% |
+359,985
| New | +$30.3M |
|
66
Intuitive Surgical
ISRG
$158B
| $30.1M | 0.55% |
57,612
-17,746
| -24% | -$9.26M |
|
67
Motorola Solutions
MSI
$79B
| $29.9M | 0.55% |
64,769
+38,136
| +143% | +$17.6M |
|
68
Nasdaq
NDAQ
$53.8B
| $29.7M | 0.54% |
384,096
+215,550
| +128% | +$16.7M |
|
69
Deckers Outdoor
DECK
$18.3B
| $29.1M | 0.53% |
+143,429
| New | +$29.1M |
|
70
Ardelyx
ARDX
$1.57B
| $28.4M | 0.52% |
5,600,764
-1,812,285
| -24% | -$9.19M |
|
71
Pentair
PNR
$17.5B
| $27.7M | 0.5% |
275,375
+7,837
| +3% | +$789K |
|
72
Southern Company
SO
$101B
| $27.2M | 0.49% |
330,045
+68,104
| +26% | +$5.61M |
|
73
Generac Holdings
GNRC
$10.3B
| $27.1M | 0.49% |
+174,535
| New | +$27.1M |
|
74
Veracyte
VCYT
$2.41B
| $26.8M | 0.49% |
677,883
| – | – |
|
|
75
Rollins
ROL
$27.3B
| $26.4M | 0.48% |
569,451
-1,170,441
| -67% | -$54.3M |
|