EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
1 Year Est. Return
+76.64%
AUM
$6.05B
AUM Growth
-$355M
(-5.5%)
Holding
314
Top Buys
| 1 | +$41.9M | |
| 2 | +$40.9M | |
| 3 | +$24.8M | |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| 1 | +$64.4M | |
| 2 | +$42.1M | |
| 3 | +$40.6M | |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$37.8M |
| 5 |
Lithia Motors
LAD
|
+$33.8M |
Sector Composition
| 1 | Healthcare | 39.12% |
| 2 | Industrials | 19.41% |
| 3 | Technology | 15.63% |
| 4 | Energy | 7.14% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$155B
| $27.6M | 0.46% |
59,942
+551
|
|
||
77
MSCI
MSCI
$42.8B
| $27.5M | 0.45% |
51,068
+14,788
|
|
||
78
Baker Hughes
BKR
$65.5B
| $26.7M | 0.44% |
438,017
+88,043
|
|
||
|
MBX
79
MBX Biosciences
MBX
$1.52B
| $26.6M | 0.44% |
890,000
|
|
||
|
CNTA
80
Centessa Pharmaceuticals
CNTA
$6.15B
| $26.5M | 0.44% |
+668,142
|
|
||
|
SION
81
Sionna Therapeutics
SION
$1.86B
| $25.9M | 0.43% |
645,530
+6,485
|
|
||
82
Frontdoor
FTDR
$4.31B
| $25.7M | 0.43% |
486,232
+1,071
|
|
||
83
EQT Corp
EQT
$36.2B
| $25.5M | 0.42% |
399,975
-9,632
|
|
||
84
SiTime
SITM
$19.2B
| $25.4M | 0.42% |
73,665
-82,318
|
|
||
85
Revolution Medicines
RVMD
$32.2B
| $25.4M | 0.42% |
261,425
-116,836
|
|
||
86
Disc Medicine
IRON
$2.55B
| $25.3M | 0.42% |
395,572
+180
|
|
||
87
CG Oncology
CGON
$5.67B
| $25M | 0.41% |
369,985
+57,540
|
|
||
88
WEC Energy
WEC
$36.9B
| $24.2M | 0.4% |
209,072
+2,355
|
|
||
89
Vertiv
VRT
$126B
| $23.8M | 0.39% |
95,010
-10,989
|
|
||
90
Immix Biopharma
IMMX
$625M
| $23.2M | 0.38% |
2,549,019
|
|
||
91
Arrowhead Research
ARWR
$10.6B
| $23.2M | 0.38% |
370,000
|
|
||
92
International Paper
IP
$16.6B
| $23M | 0.38% |
645,438
-80,782
|
|
||
|
93
UL Solutions
ULS
$20.7B
| $22.8M | 0.38% |
+267,774
|
|
||
94
Motorola Solutions
MSI
$67.1B
| $22.8M | 0.38% |
52,581
-21,448
|
|
||
95
Sherwin-Williams
SHW
$76.2B
| $22.8M | 0.38% |
71,124
+520
|
|
||
96
Pentair
PNR
$12.1B
| $22.5M | 0.37% |
259,595
-66,685
|
|
||
97
Halliburton
HAL
$34.6B
| $22.2M | 0.37% |
568,546
+503,202
|
|
||
98
Constellation Energy
CEG
$106B
| $22.1M | 0.37% |
78,108
+4,072
|
|
||
99
Ovid Therapeutics
OVID
$461M
| $22M | 0.36% |
9,916,911
+5,631,911
|
|
||
100
ADC Therapeutics
ADCT
$431M
| $21.4M | 0.35% |
5,701,655
+2,337,588
|
|