EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-0.92%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.02B
AUM Growth
+$5.02B
(-8.6%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
99
Reduced
44
Closed
43
Top Buys
| 1 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$60.3M |
| 2 |
Vulcan Materials
VMC
|
$39.2M |
| 3 |
United Rentals
URI
|
$38.7M |
| 4 |
Axon Enterprise
AXON
|
$35.4M |
| 5 |
Inspire Medical Systems
INSP
|
$28.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$47.7M |
| 2 |
DT Midstream
DTM
|
$41.3M |
| 3 |
monday.com
MNDY
|
$40.3M |
| 4 |
Iron Mountain
IRM
|
$39.3M |
| 5 |
Workday
WDAY
|
$38.4M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
monday.com
MNDY
$9.55B
| $34.6M | 0.69% |
142,250
-165,578
| -54% | -$40.3M |
|
52
Huntington Bancshares
HBAN
$25.7B
| $33.9M | 0.68% |
2,262,102
+646,904
| +40% | +$9.69M |
|
|
53
Workday
WDAY
$62.3B
| $32.6M | 0.65% |
139,546
-164,146
| -54% | -$38.4M |
|
54
Rollins
ROL
$27.3B
| $32.1M | 0.64% |
594,299
+24,848
| +4% | +$1.34M |
|
55
Motorola Solutions
MSI
$79B
| $32.1M | 0.64% |
73,263
+8,494
| +13% | +$3.72M |
|
56
Micron Technology
MU
$133B
| $32M | 0.64% |
367,977
+7,992
| +2% | +$695K |
|
57
Houlihan Lokey
HLI
$13.5B
| $31.7M | 0.63% |
196,636
+19,402
| +11% | +$3.13M |
|
58
Lowe's Companies
LOW
$146B
| $31.5M | 0.63% |
135,296
+6,351
| +5% | +$1.48M |
|
59
Fastenal
FAST
$56.8B
| $30.7M | 0.61% |
396,604
-186,863
| -32% | -$14.5M |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $30.3M | 0.6% |
367,983
-2,074
| -0.6% | -$171K |
|
61
Intuitive Surgical
ISRG
$158B
| $28.9M | 0.58% |
58,313
+701
| +1% | +$347K |
|
62
KLA
KLAC
$111B
| $28.9M | 0.58% |
42,514
+17,303
| +69% | +$11.8M |
|
63
Glaukos
GKOS
$5.42B
| $28.6M | 0.57% |
+290,921
| New | +$28.6M |
|
64
TG Therapeutics
TGTX
$5.03B
| $28.3M | 0.56% |
718,814
| – | – |
|
65
Equity Residential
EQR
$24.7B
| $27.9M | 0.56% |
+390,480
| New | +$27.9M |
|
66
Ferguson
FERG
$46.1B
| $27.7M | 0.55% |
172,720
-3,439
| -2% | -$551K |
|
67
Royalty Pharma
RPRX
$15.8B
| $27.4M | 0.55% |
879,809
+56,419
| +7% | +$1.76M |
|
68
nVent Electric
NVT
$14.4B
| $27.3M | 0.54% |
521,580
-104,577
| -17% | -$5.48M |
|
69
Pentair
PNR
$17.5B
| $26.5M | 0.53% |
303,495
+28,120
| +10% | +$2.46M |
|
70
Verisk Analytics
VRSK
$37.5B
| $26.1M | 0.52% |
87,713
+1,737
| +2% | +$517K |
|
71
Applied Industrial Technologies
AIT
$9.87B
| $25.9M | 0.52% |
114,852
-107,956
| -48% | -$24.3M |
|
72
SiTime
SITM
$5.84B
| $25.4M | 0.51% |
166,214
+162,965
| +5,016% | +$24.9M |
|
73
Snowflake
SNOW
$76.5B
| $25.2M | 0.5% |
+172,688
| New | +$25.2M |
|
74
Monolithic Power Systems
MPWR
$39.6B
| $24.5M | 0.49% |
42,231
+24
| +0.1% | +$13.9K |
|
75
Exact Sciences
EXAS
$9.33B
| $24.5M | 0.49% |
565,546
-667,838
| -54% | -$28.9M |
|