EAM
Eventide Asset Management Portfolio holdings
AUM
$6.08B
1-Year Est. Return
64.4%
1 Year Est. Return
+64.4%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Holding
257
Top Buys
| 1 | +$28.9M | |
| 2 | +$28.5M | |
| 3 | +$27.8M | |
| 4 |
Verisk Analytics
VRSK
|
+$26M |
| 5 |
Lam Research
LRCX
|
+$25.3M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$44.8M | |
| 3 | +$36.5M | |
| 4 |
Evolent Health
EVH
|
+$22.4M |
| 5 |
Inspire Medical Systems
INSP
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$46.5B
| $37.5M | 0.66% |
154,061
+1,042
|
|
||
52
Sherwin-Williams
SHW
$82.4B
| $36.9M | 0.65% |
107,402
+1,034
|
|
||
53
Southern Company
SO
$100B
| $36.5M | 0.64% |
392,112
-94,650
|
|
||
54
KLA
KLAC
$149B
| $35.8M | 0.63% |
39,619
-2,895
|
|
||
55
Rollins
ROL
$28.1B
| $35.2M | 0.62% |
624,734
+30,435
|
|
||
56
Houlihan Lokey
HLI
$12.6B
| $35.1M | 0.62% |
195,094
-1,542
|
|
||
57
TG Therapeutics
TGTX
$4.91B
| $34.4M | 0.6% |
954,531
+235,717
|
|
||
58
Motorola Solutions
MSI
$63.8B
| $34.3M | 0.6% |
81,684
+8,421
|
|
||
59
Fastenal
FAST
$46.6B
| $33.6M | 0.59% |
796,598
+3,390
|
|
||
60
Royalty Pharma
RPRX
$16.8B
| $33.4M | 0.59% |
921,639
+41,830
|
|
||
61
SiTime
SITM
$7.42B
| $32.9M | 0.58% |
154,296
-11,918
|
|
||
62
Workday
WDAY
$61.7B
| $32.7M | 0.57% |
136,512
-3,034
|
|
||
63
Ferguson
FERG
$48.5B
| $32.7M | 0.57% |
150,308
-22,412
|
|
||
64
Lowe's Companies
LOW
$127B
| $32.1M | 0.56% |
143,964
+8,668
|
|
||
65
Intuitive Surgical
ISRG
$196B
| $32.1M | 0.56% |
59,073
+760
|
|
||
66
International Paper
IP
$19.7B
| $32.1M | 0.56% |
677,353
-193,082
|
|
||
67
Huntington Bancshares
HBAN
$24.6B
| $31.3M | 0.55% |
1,851,991
-410,111
|
|
||
68
Monolithic Power Systems
MPWR
$43.9B
| $30.9M | 0.54% |
42,299
+68
|
|
||
69
CDW
CDW
$18.9B
| $30.4M | 0.53% |
170,385
+93,684
|
|
||
70
Exact Sciences
EXAS
$12.7B
| $30.1M | 0.53% |
565,546
|
|
||
71
EQT Corp
EQT
$37.7B
| $29.5M | 0.52% |
502,482
+492,595
|
|
||
72
Lattice Semiconductor
LSCC
$8.72B
| $29M | 0.51% |
591,733
-236,202
|
|
||
73
Group 1 Automotive
GPI
$4.71B
| $29M | 0.51% |
66,346
+27,512
|
|
||
74
Frontdoor
FTDR
$3.69B
| $28.5M | 0.5% |
+483,677
|
|
||
75
Celldex Therapeutics
CLDX
$1.7B
| $27.6M | 0.48% |
1,356,186
-2,398,607
|
|