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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
+18.78%
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
$5.71B
AUM Growth
+$688M
(+14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
+$26.6M |
| 2 |
Chewy
CHWY
|
+$26M |
| 3 |
Verisk Analytics
VRSK
|
+$25.3M |
| 4 |
Frontdoor
FTDR
|
+$24.3M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
+$46.7M |
| 2 |
Micron Technology
MU
|
+$33.6M |
| 3 |
Snowflake
SNOW
|
+$29.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$21.7M |
| 5 |
Evolent Health
EVH
|
+$18.3M |
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
$55.1B
| $37.5M | 0.66% |
154,061
+1,042
| +0.7% | +$241K |
|
52
Sherwin-Williams
SHW
$81.3B
| $36.9M | 0.65% |
107,402
+1,034
| +1% | +$358K |
|
53
Southern Company
SO
$108B
| $36.5M | 0.64% |
392,112
-94,650
| -19% | -$8.5M |
|
54
KLA
KLAC
$303B
| $35.8M | 0.63% |
396,190
-28,950
| -7% | -$2.18M |
|
55
Rollins
ROL
$21.3B
| $35.2M | 0.62% |
624,734
+30,435
| +5% | +$1.71M |
|
56
Houlihan Lokey
HLI
$9.4B
| $35.1M | 0.62% |
195,094
-1,542
| -0.8% | -$259K |
|
57
TG Therapeutics
TGTX
$8.47B
| $34.4M | 0.6% |
954,531
+235,717
| +33% | +$8.78M |
|
58
Motorola Solutions
MSI
$68.9B
| $34.3M | 0.6% |
81,684
+8,421
| +11% | +$3.52M |
|
59
Fastenal
FAST
$52B
| $33.6M | 0.59% |
796,598
+3,390
| +0.4% | +$138K |
|
60
Royalty Pharma
RPRX
$24.6B
| $33.4M | 0.59% |
921,639
+41,830
| +5% | +$1.39M |
|
61
SiTime
SITM
$18.7B
| $32.9M | 0.58% |
154,296
-11,918
| -7% | -$2.15M |
|
62
Workday
WDAY
$34.5B
| $32.7M | 0.57% |
136,512
-3,034
| -2% | -$739K |
|
63
Ferguson
FERG
$45.4B
| $32.7M | 0.57% |
150,308
-22,412
| -13% | -$4.13M |
|
64
Lowe's Companies
LOW
$117B
| $32.1M | 0.56% |
143,964
+8,668
| +6% | +$1.93M |
|
65
Intuitive Surgical
ISRG
$135B
| $32.1M | 0.56% |
59,073
+760
| +1% | +$397K |
|
66
International Paper
IP
$19.4B
| $32.1M | 0.56% |
677,353
-193,082
| -22% | -$9.13M |
|
67
Huntington Bancshares
HBAN
$36.1B
| $31.3M | 0.55% |
1,851,991
-410,111
| -18% | -$6.19M |
|
68
Monolithic Power Systems
MPWR
$68.1B
| $30.9M | 0.54% |
42,299
+68
| +0.2% | +$43.3K |
|
69
CDW
CDW
$17.9B
| $30.4M | 0.53% |
170,385
+93,684
| +122% | +$15.9M |
|
|
EXAS
70
DELISTED
Exact Sciences
EXAS
| $30.1M | 0.53% |
565,546
| – | – |
|
|
71
EQT Corp
EQT
$31.1B
| $29.5M | 0.52% |
502,482
+492,595
| +4,982% | +$26.6M |
|
72
Lattice Semiconductor
LSCC
$18.5B
| $29M | 0.51% |
591,733
-236,202
| -29% | -$11.3M |
|
73
Group 1 Automotive
GPI
$3.55B
| $29M | 0.51% |
66,346
+27,512
| +71% | +$11.5M |
|
|
74
Frontdoor
FTDR
$5.22B
| $28.5M | 0.5% |
+483,677
| New | +$24.3M |
|
|
75
Celldex Therapeutics
CLDX
$3.01B
| $27.6M | 0.48% |
1,356,186
-2,398,607
| -64% | -$46.7M |
|
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