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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
+16.39%
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
$6.4B
AUM Growth
+$319M
(+5.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
290
New
50
Increased
129
Reduced
80
Closed
21
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
+$43.3M |
| 2 |
Liberty Energy
LBRT
|
+$32.9M |
| 3 |
DexCom
DXCM
|
+$30.7M |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 |
Insmed
INSM
|
+$95.2M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$72.7M |
| 3 |
Guardant Health
GH
|
+$72.5M |
| 4 |
Celcuity
CELC
|
+$63.7M |
| 5 |
Evolent Health
EVH
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABVX
51
Abivax
ABVX
$11.8B
| $44.2M | 0.69% |
327,911
-68,993
| -17% | -$7.53M |
|
52
Huntington Bancshares
HBAN
$36.2B
| $44.2M | 0.69% |
2,540,661
+121,934
| +5% | +$2M |
|
53
Vaxcyte
PCVX
$8.12B
| $42.3M | 0.66% |
917,115
+537,785
| +142% | +$24.1M |
|
54
EastGroup Properties
EGP
$11.4B
| $42.1M | 0.66% |
236,158
-8,162
| -3% | -$1.45M |
|
55
Lowe's Companies
LOW
$116B
| $41.2M | 0.64% |
170,628
+8,174
| +5% | +$1.96M |
|
56
Houlihan Lokey
HLI
$9.46B
| $40.9M | 0.64% |
234,404
+14,356
| +7% | +$2.64M |
|
57
Inspire Medical Systems
INSP
$1.42B
| $40.6M | 0.63% |
440,205
+183,547
| +72% | +$17.6M |
|
|
AXON
58
Axon Enterprise
AXON
$44.1B
| $40.2M | 0.63% |
70,702
+1,598
| +2% | +$992K |
|
|
RNAM
59
DELISTED
Avidity Biosciences
RNAM
| $37.8M | 0.59% |
524,643
+148,654
| +40% | +$9.6M |
|
60
Quanta Services
PWR
$99.2B
| $37.6M | 0.59% |
88,932
+19,602
| +28% | +$8.61M |
|
61
Ferguson
FERG
$45.5B
| $37.5M | 0.59% |
168,275
-10,497
| -6% | -$2.51M |
|
|
62
Liberty Energy
LBRT
$4.12B
| $36.4M | 0.57% |
+1,970,459
| New | +$32.9M |
|
63
Arthur J. Gallagher & Co
AJG
$65.2B
| $36.2M | 0.57% |
139,874
-76,819
| -35% | -$20.3M |
|
64
HubSpot
HUBS
$10.7B
| $36.1M | 0.56% |
89,921
+3,648
| +4% | +$1.51M |
|
65
Pentair
PNR
$12.2B
| $34M | 0.53% |
326,280
-70,489
| -18% | -$7.53M |
|
|
KMTS
66
Kestra Medical Technologies
KMTS
$1.41B
| $33.7M | 0.53% |
1,269,651
+65,288
| +5% | +$1.68M |
|
67
Intuitive Surgical
ISRG
$134B
| $33.7M | 0.53% |
59,391
+29
| +0% | +$15.4K |
|
|
68
Apogee Therapeutics
APGE
$10.1B
| $32.9M | 0.51% |
+436,015
| New | +$27.5M |
|
69
Trevi Therapeutics
TRVI
$2.54B
| $32.8M | 0.51% |
2,622,306
+1,240,982
| +90% | +$14.3M |
|
70
Glaukos
GKOS
$8.95B
| $32.7M | 0.51% |
289,275
| – | – |
|
71
Datadog
DDOG
$96.4B
| $32.5M | 0.51% |
238,916
-111,878
| -32% | -$17.7M |
|
|
72
DexCom
DXCM
$28.6B
| $31.5M | 0.49% |
+474,310
| New | +$30.7M |
|
73
Disc Medicine
IRON
$2.87B
| $31.4M | 0.49% |
395,392
+87,349
| +28% | +$7.38M |
|
|
74
Celcuity
CELC
$5.42B
| $31.3M | 0.49% |
313,679
-775,120
| -71% | -$63.7M |
|
75
Fastenal
FAST
$52.5B
| $31.3M | 0.49% |
777,666
+7,910
| +1% | +$333K |
|
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