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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
+14.93%
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
$5.49B
AUM Growth
-$310M
Cap. Flow
-$220M
Cap. Flow %
-4%
Top 10 Hldgs %
20.85%
Holding
223
New
43
Increased
76
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$78M
2
DTM icon
DT Midstream
DTM
+$57.2M
3
WDAY icon
Workday
WDAY
+$50.1M
4
LNG icon
Cheniere Energy
LNG
+$48M
5
BPMC
Blueprint Medicines
BPMC
+$47M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$95.2M
2
WCN
Waste Connections
WCN
+$90.6M
3
TT icon
Trane Technologies
TT
+$86.8M
4
DHI icon
D.R. Horton
DHI
+$68.1M
5
ROL icon
Rollins
ROL
+$57.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AURA icon
51
Aura Biosciences
AURA
$735M
$33.5M 0.61%
4,080,605
-1,722,077
-30% -$16.2M
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.64B
$33.2M 0.6%
272,954
– –
STE icon
53
Steris
STE
$22.5B
$33.1M 0.6%
161,199
+17,740
+12% +$3.89M
FTDR icon
54
Frontdoor
FTDR
$5.16B
$32.7M 0.6%
598,655
+537,346
+876% +$29.1M
LOW icon
55
Lowe's Companies
LOW
$118B
$31.8M 0.58%
128,945
-147,419
-53% -$39.4M
NARI
56
DELISTED
Inari Medical, Inc. Common Stock
NARI
$31.6M 0.58%
619,649
– –
CFLT
57
DELISTED
Confluent
CFLT
$31.6M 0.58%
+1,130,891
New +$30.3M
PCVX icon
58
Vaxcyte
PCVX
$8.08B
$31.4M 0.57%
383,454
– –
IP icon
59
International Paper
IP
$22.8B
$31.3M 0.57%
582,199
+124,964
+27% +$6.7M
PEG icon
60
Public Service Enterprise Group
PEG
$38.6B
$31.3M 0.57%
370,057
+93,323
+34% +$8.26M
EGP icon
61
EastGroup Properties
EGP
$11.3B
$31.2M 0.57%
194,191
+5,530
+3% +$956K
CRNX icon
62
Crinetics Pharmaceuticals
CRNX
$8.85B
$31.1M 0.57%
609,014
-126,074
-17% -$7.05M
HLI icon
63
Houlihan Lokey
HLI
$8.97B
$30.8M 0.56%
177,234
+8,324
+5% +$1.47M
FERG icon
64
Ferguson
FERG
$43.9B
$30.6M 0.56%
176,159
-38,068
-18% -$7.56M
MU icon
65
Micron Technology
MU
$988B
$30.3M 0.55%
+359,985
New +$36.6M
ISRG icon
66
Intuitive Surgical
ISRG
$126B
$30.1M 0.55%
57,612
-17,746
-24% -$9.24M
MSI icon
67
Motorola Solutions
MSI
$71.5B
$29.9M 0.55%
64,769
+38,136
+143% +$18.1M
NDAQ icon
68
Nasdaq
NDAQ
$53.2B
$29.7M 0.54%
384,096
+215,550
+128% +$16.7M
DECK icon
69
Deckers Outdoor
DECK
$13.6B
$29.1M 0.53%
+143,429
New +$25.9M
ARDX icon
70
Ardelyx
ARDX
$1.25B
$28.4M 0.52%
5,600,764
-1,812,285
-24% -$10M
PNR icon
71
Pentair
PNR
$10.6B
$27.7M 0.5%
275,375
+7,837
+3% +$803K
SO icon
72
Southern Company
SO
$106B
$27.2M 0.49%
330,045
+68,104
+26% +$5.97M
GNRC icon
73
Generac Holdings
GNRC
$11.3B
$27.1M 0.49%
+174,535
New +$30.1M
VCYT icon
74
Veracyte
VCYT
$4.77B
$26.8M 0.49%
677,883
– –
ROL icon
75
Rollins
ROL
$18.5B
$26.4M 0.48%
569,451
-1,170,441
-67% -$57.3M
1 2
3
4 5

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Eventide Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eventide Asset Management held 223 positions worth $5.49B, down 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eventide Asset Management withdrew a net $220M in Q4 2024, closing 19 positions and reducing 62 holdings. Its most notable exit was Idexx Laboratories, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in GE Vernova worth $82.1M.

  • Eventide Asset Management's largest Q4 2024 buy was GE Vernova: 249,514 shares worth $82.1M.
  • Eventide Asset Management added most to Workday in Q4 2024, an estimated $50.1M increase.
  • Eventide Asset Management's biggest Q4 2024 reduction was Waste Connections, cutting an estimated $90.6M.
  • Eventide Asset Management fully exited Idexx Laboratories in Q4 2024, selling an estimated $95.2M.
  • Eventide Asset Management's ten largest holdings make up 21% of its $5.49B portfolio in Q4 2024.
  • Eventide Asset Management opened 43 new positions and closed 19 in Q4 2024.
  • Eventide Asset Management's portfolio value fell 5.3% quarter-over-quarter to $5.49B.

Based on Eventide Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.