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
$6.4B
AUM Growth
+$319M
(+5.3%)
Holding
290
Top Buys
| 1 | +$43.3M | |
| 2 | +$32.9M | |
| 3 | +$30.7M | |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 | +$95.2M | |
| 2 | +$72.7M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Applied Industrial Technologies
AIT
$10.5B
| $30.7M | 0.48% |
119,335
-1,479
|
|
||
77
Cytokinetics
CYTK
$7.61B
| $30.5M | 0.48% |
479,611
+309,503
|
|
||
78
Revolution Medicines
RVMD
$19.7B
| $30.1M | 0.47% |
378,261
-216,777
|
|
||
79
Element Solutions
ESI
$8.55B
| $28.7M | 0.45% |
1,149,146
+31,312
|
|
||
80
International Paper
IP
$23B
| $28.7M | 0.45% |
726,220
+20,423
|
|
||
81
Motorola Solutions
MSI
$79.9B
| $28.4M | 0.44% |
74,029
-11,132
|
|
||
|
MBX
82
MBX Biosciences
MBX
$1.46B
| $28.1M | 0.44% |
+890,000
|
|
||
83
Frontdoor
FTDR
$4.94B
| $28M | 0.44% |
485,161
+1,505
|
|
||
84
BridgeBio Pharma
BBIO
$12.9B
| $27.7M | 0.43% |
362,130
-222,166
|
|
||
85
Palo Alto Networks
PANW
$122B
| $26.9M | 0.42% |
145,891
+4,994
|
|
||
|
SION
86
Sionna Therapeutics
SION
$1.63B
| $26.3M | 0.41% |
+639,045
|
|
||
87
Constellation Energy
CEG
$119B
| $26.2M | 0.41% |
74,036
+4,490
|
|
||
88
Syndax Pharmaceuticals
SNDX
$1.89B
| $26M | 0.41% |
1,238,196
+249,710
|
|
||
89
Exact Sciences
EXAS
$19.7B
| $25.9M | 0.4% |
254,921
-310,653
|
|
||
90
Group 1 Automotive
GPI
$3.88B
| $25.2M | 0.39% |
63,823
-5,343
|
|
||
91
Nurix Therapeutics
NRIX
$1.64B
| $24.6M | 0.38% |
+1,297,893
|
|
||
92
Arrowhead Research
ARWR
$8.86B
| $24.6M | 0.38% |
+370,000
|
|
||
93
Tyler Technologies
TYL
$15.3B
| $24.2M | 0.38% |
53,185
+1,247
|
|
||
94
Veracyte
VCYT
$2.89B
| $24M | 0.38% |
570,720
-114,136
|
|
||
95
MongoDB
MDB
$26.7B
| $23.8M | 0.37% |
56,601
+128
|
|
||
96
United Therapeutics
UTHR
$21.7B
| $22.9M | 0.36% |
47,004
-15,237
|
|
||
97
Sherwin-Williams
SHW
$89.8B
| $22.9M | 0.36% |
70,604
-40,804
|
|
||
|
CYBR
98
DELISTED
CyberArk
CYBR
| $22.4M | 0.35% |
50,142
-1,171
|
|
||
99
EQT Corp
EQT
$38.3B
| $22M | 0.34% |
409,607
-173,106
|
|
||
100
WEC Energy
WEC
$38.1B
| $21.8M | 0.34% |
206,717
+174,952
|
|