EAM
Eventide Asset Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
66.41%
This Fund
S&P 500
1 Year Est. Return
+66.41%
AUM
$6.08B
AUM Growth
+$375M
(+6.6%)
Holding
263
Top Buys
| 1 | +$34.7M | |
| 2 | +$29.8M | |
| 3 | +$24.3M | |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 | +$212M | |
| 2 | +$93.4M | |
| 3 | +$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
$6.15B
| $43.5M | 0.71% |
1,215,529
-9,003
|
|
||
52
Steris
STE
$24.6B
| $43.3M | 0.71% |
175,067
+6,459
|
|
||
53
Rollins
ROL
$29.3B
| $42.2M | 0.69% |
719,047
+94,313
|
|
||
54
Huntington Bancshares
HBAN
$36.2B
| $41.8M | 0.69% |
2,418,727
+566,736
|
|
||
55
EastGroup Properties
EGP
$10.2B
| $41.4M | 0.68% |
244,320
+8,453
|
|
||
56
Lowe's Companies
LOW
$156B
| $40.9M | 0.67% |
162,454
+18,490
|
|
||
57
HubSpot
HUBS
$12.6B
| $40.4M | 0.66% |
86,273
+1,087
|
|
||
58
Ferguson
FERG
$51.7B
| $40.2M | 0.66% |
178,772
+28,464
|
|
||
|
59
Prologis
PLD
$129B
| $40.1M | 0.66% |
350,070
+147,622
|
|
||
60
Motorola Solutions
MSI
$75.2B
| $38.9M | 0.64% |
85,161
+3,477
|
|
||
61
Sherwin-Williams
SHW
$88.6B
| $38.5M | 0.63% |
111,408
+4,006
|
|
||
62
Southern Company
SO
$105B
| $38.4M | 0.63% |
406,399
+14,287
|
|
||
63
Monolithic Power Systems
MPWR
$57.2B
| $38M | 0.62% |
41,242
-1,057
|
|
||
64
Fastenal
FAST
$53.1B
| $37.7M | 0.62% |
769,756
-26,842
|
|
||
65
Kymera Therapeutics
KYMR
$6.92B
| $36.5M | 0.6% |
644,590
+81,600
|
|
||
66
Cheniere Energy
LNG
$48.7B
| $36.3M | 0.6% |
154,323
+262
|
|
||
67
TG Therapeutics
TGTX
$4.68B
| $34.5M | 0.57% |
954,531
|
|
||
|
ABVX
68
Abivax
ABVX
$10.3B
| $33.7M | 0.55% |
+396,904
|
|
||
69
International Paper
IP
$24.7B
| $32.7M | 0.54% |
705,797
+28,444
|
|
||
70
Frontdoor
FTDR
$4.01B
| $32.5M | 0.54% |
483,656
-21
|
|
||
71
Royalty Pharma
RPRX
$19.3B
| $32.3M | 0.53% |
916,489
-5,150
|
|
||
72
EQT Corp
EQT
$37.3B
| $31.7M | 0.52% |
582,713
+80,231
|
|
||
73
Soleno Therapeutics
SLNO
$2.12B
| $31.6M | 0.52% |
+467,435
|
|
||
74
Applied Industrial Technologies
AIT
$10.5B
| $31.5M | 0.52% |
120,814
+4,185
|
|
||
75
Exact Sciences
EXAS
$19.7B
| $30.9M | 0.51% |
565,574
+28
|
|