EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+18.78%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.71B
AUM Growth
+$5.71B
Cap. Flow
+$6.57M
Cap. Flow %
0.12%
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20

Top Buys

1
EQT icon
EQT Corp
EQT
$28.9M
2
FTDR icon
Frontdoor
FTDR
$28.5M
3
CHWY icon
Chewy
CHWY
$27.8M
4
VRSK icon
Verisk Analytics
VRSK
$26M
5
LRCX icon
Lam Research
LRCX
$25.3M

Top Sells

1
CLDX icon
Celldex Therapeutics
CLDX
$48.8M
2
MU icon
Micron Technology
MU
$44.8M
3
SNOW icon
Snowflake
SNOW
$36.5M
4
EVH icon
Evolent Health
EVH
$22.4M
5
INSP icon
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 Shares
Change % 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$52.6B
$37.5M 0.66%
154,061
+1,042
+0.7% +$254K
SHW icon
52
Sherwin-Williams
SHW
$90.5B
$36.9M 0.65%
107,402
+1,034
+1% +$355K
SO icon
53
Southern Company
SO
$101B
$36.5M 0.64%
392,112
-94,650
-19% -$8.81M
KLAC icon
54
KLA
KLAC
$111B
$35.8M 0.63%
39,619
-2,895
-7% -$2.61M
ROL icon
55
Rollins
ROL
$27.3B
$35.2M 0.62%
624,734
+30,435
+5% +$1.72M
HLI icon
56
Houlihan Lokey
HLI
$13.5B
$35.1M 0.62%
195,094
-1,542
-0.8% -$278K
TGTX icon
57
TG Therapeutics
TGTX
$5.03B
$34.4M 0.6%
954,531
+235,717
+33% +$8.48M
MSI icon
58
Motorola Solutions
MSI
$79B
$34.3M 0.6%
81,684
+8,421
+11% +$3.54M
FAST icon
59
Fastenal
FAST
$56.8B
$33.6M 0.59%
796,598
+399,994
+101% +$143K
RPRX icon
60
Royalty Pharma
RPRX
$15.8B
$33.4M 0.59%
921,639
+41,830
+5% +$1.52M
SITM icon
61
SiTime
SITM
$5.84B
$32.9M 0.58%
154,296
-11,918
-7% -$2.54M
WDAY icon
62
Workday
WDAY
$62.3B
$32.7M 0.57%
136,512
-3,034
-2% -$728K
FERG icon
63
Ferguson
FERG
$46.1B
$32.7M 0.57%
150,308
-22,412
-13% -$4.88M
LOW icon
64
Lowe's Companies
LOW
$146B
$32.1M 0.56%
143,964
+8,668
+6% +$1.93M
ISRG icon
65
Intuitive Surgical
ISRG
$158B
$32.1M 0.56%
59,073
+760
+1% +$413K
IP icon
66
International Paper
IP
$25.4B
$32.1M 0.56%
677,353
-193,082
-22% -$9.14M
HBAN icon
67
Huntington Bancshares
HBAN
$25.7B
$31.3M 0.55%
1,851,991
-410,111
-18% -$6.94M
MPWR icon
68
Monolithic Power Systems
MPWR
$39.6B
$30.9M 0.54%
42,299
+68
+0.2% +$49.7K
CDW icon
69
CDW
CDW
$21.4B
$30.4M 0.53%
170,385
+93,684
+122% +$16.7M
EXAS icon
70
Exact Sciences
EXAS
$9.33B
$30.1M 0.53%
565,546
– –
EQT icon
71
EQT Corp
EQT
$32.2B
$29.5M 0.52%
502,482
+492,595
+4,982% +$28.9M
LSCC icon
72
Lattice Semiconductor
LSCC
$9.16B
$29M 0.51%
591,733
-236,202
-29% -$11.6M
GPI icon
73
Group 1 Automotive
GPI
$6.09B
$29M 0.51%
66,346
+27,512
+71% +$12M
FTDR icon
74
Frontdoor
FTDR
$4.53B
$28.5M 0.5%
+483,677
New +$28.5M
CLDX icon
75
Celldex Therapeutics
CLDX
$1.57B
$27.6M 0.48%
1,356,186
-2,398,607
-64% -$48.8M
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3
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