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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
+21.54%
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
$6.08B
AUM Growth
+$375M
(+6.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
263
New
25
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
SLNO
Soleno Therapeutics
SLNO
|
+$34.7M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$29.8M |
| 3 |
ABVX
Abivax
ABVX
|
+$24.3M |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$212M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$93.4M |
| 3 |
Workday
WDAY
|
+$28M |
| 4 |
Remitly
RELY
|
+$27M |
| 5 |
Insmed
INSM
|
+$23.4M |
Sector Composition
| 1 | Healthcare | 37.53% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global E Online
GLBE
$6.51B
| $43.5M | 0.71% |
1,215,529
-9,003
| -0.7% | -$307K |
|
52
Steris
STE
$20.3B
| $43.3M | 0.71% |
175,067
+6,459
| +4% | +$1.55M |
|
53
Rollins
ROL
$21.3B
| $42.2M | 0.69% |
719,047
+94,313
| +15% | +$5.36M |
|
54
Huntington Bancshares
HBAN
$36.2B
| $41.8M | 0.69% |
2,418,727
+566,736
| +31% | +$9.69M |
|
55
EastGroup Properties
EGP
$11.4B
| $41.4M | 0.68% |
244,320
+8,453
| +4% | +$1.4M |
|
56
Lowe's Companies
LOW
$116B
| $40.9M | 0.67% |
162,454
+18,490
| +13% | +$4.54M |
|
57
HubSpot
HUBS
$10.7B
| $40.4M | 0.66% |
86,273
+1,087
| +1% | +$547K |
|
58
Ferguson
FERG
$45.5B
| $40.2M | 0.66% |
178,772
+28,464
| +19% | +$6.44M |
|
|
59
Prologis
PLD
$133B
| $40.1M | 0.66% |
350,070
+147,622
| +73% | +$16.2M |
|
60
Motorola Solutions
MSI
$68.7B
| $38.9M | 0.64% |
85,161
+3,477
| +4% | +$1.57M |
|
61
Sherwin-Williams
SHW
$81B
| $38.5M | 0.63% |
111,408
+4,006
| +4% | +$1.41M |
|
62
Southern Company
SO
$108B
| $38.4M | 0.63% |
406,399
+14,287
| +4% | +$1.33M |
|
63
Monolithic Power Systems
MPWR
$67.6B
| $38M | 0.62% |
41,242
-1,057
| -2% | -$857K |
|
64
Fastenal
FAST
$52.5B
| $37.7M | 0.62% |
769,756
-26,842
| -3% | -$1.27M |
|
65
Kymera Therapeutics
KYMR
$9.22B
| $36.5M | 0.6% |
644,590
+81,600
| +14% | +$3.68M |
|
66
Cheniere Energy
LNG
$55.5B
| $36.3M | 0.6% |
154,323
+262
| +0.2% | +$61.6K |
|
67
TG Therapeutics
TGTX
$8.4B
| $34.5M | 0.57% |
954,531
| – | – |
|
|
ABVX
68
Abivax
ABVX
$11.8B
| $33.7M | 0.55% |
+396,904
| New | +$24.3M |
|
69
International Paper
IP
$19.3B
| $32.7M | 0.54% |
705,797
+28,444
| +4% | +$1.39M |
|
70
Frontdoor
FTDR
$5.23B
| $32.5M | 0.54% |
483,656
-21
| -0% | -$1.28K |
|
71
Royalty Pharma
RPRX
$24.7B
| $32.3M | 0.53% |
916,489
-5,150
| -0.6% | -$186K |
|
72
EQT Corp
EQT
$31.2B
| $31.7M | 0.52% |
582,713
+80,231
| +16% | +$4.24M |
|
|
SLNO
73
DELISTED
Soleno Therapeutics
SLNO
| $31.6M | 0.52% |
+467,435
| New | +$34.7M |
|
74
Applied Industrial Technologies
AIT
$12.1B
| $31.5M | 0.52% |
120,814
+4,185
| +4% | +$1.1M |
|
|
EXAS
75
DELISTED
Exact Sciences
EXAS
| $30.9M | 0.51% |
565,574
+28
| +0% | +$1.4K |
|
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