EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+18.78%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.71B
AUM Growth
+$5.71B
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$28.9M |
| 2 |
Frontdoor
FTDR
|
$28.5M |
| 3 |
Chewy
CHWY
|
$27.8M |
| 4 |
Verisk Analytics
VRSK
|
$26M |
| 5 |
Lam Research
LRCX
|
$25.3M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$48.8M |
| 2 |
Micron Technology
MU
|
$44.8M |
| 3 |
Snowflake
SNOW
|
$36.5M |
| 4 |
Evolent Health
EVH
|
$22.4M |
| 5 |
Inspire Medical Systems
INSP
|
$19.4M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vaxcyte
PCVX
$4.17B
| $27.6M | 0.48% |
848,141
+377,911
| +80% | +$12.3M |
|
77
Palo Alto Networks
PANW
$128B
| $27.2M | 0.48% |
132,791
+2,877
| +2% | +$588K |
|
78
Applied Industrial Technologies
AIT
$9.87B
| $27.1M | 0.47% |
116,629
+1,777
| +2% | +$413K |
|
79
Remitly
RELY
$4.01B
| $27M | 0.47% |
1,440,194
+426,027
| +42% | +$8M |
|
80
Procept Biorobotics
PRCT
$2.11B
| $27M | 0.47% |
468,476
+116,514
| +33% | +$6.71M |
|
81
Quanta Services
PWR
$55.8B
| $26.2M | 0.46% |
69,189
+569
| +0.8% | +$215K |
|
82
Kymera Therapeutics
KYMR
$3.1B
| $24.6M | 0.43% |
562,990
+37,852
| +7% | +$1.65M |
|
83
Element Solutions
ESI
$6.07B
| $24.4M | 0.43% |
1,076,708
+19,688
| +2% | +$446K |
|
84
CrowdStrike
CRWD
$104B
| $24.3M | 0.43% |
47,815
+802
| +2% | +$408K |
|
85
Glaukos
GKOS
$5.42B
| $22.8M | 0.4% |
220,740
-70,181
| -24% | -$7.25M |
|
86
Tyler Technologies
TYL
$24B
| $22.6M | 0.4% |
38,222
+5,800
| +18% | +$3.44M |
|
87
CyberArk
CYBR
$23B
| $22.6M | 0.4% |
55,582
+424
| +0.8% | +$172K |
|
88
Prologis
PLD
$103B
| $21.7M | 0.38% |
202,448
+148,999
| +279% | +$16M |
|
89
NiSource
NI
$19.7B
| $21M | 0.37% |
521,318
+6,278
| +1% | +$253K |
|
90
Constellation Energy
CEG
$96.4B
| $21M | 0.37% |
64,677
-20,937
| -24% | -$6.8M |
|
|
91
Inspire Medical Systems
INSP
$2.53B
| $20.3M | 0.36% |
156,658
-149,643
| -49% | -$19.4M |
|
92
MSCI
MSCI
$42.7B
| $19.5M | 0.34% |
33,849
+1,173
| +4% | +$676K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $19.5M | 0.34% |
228,394
-139,589
| -38% | -$11.9M |
|
94
DT Midstream
DTM
$10.6B
| $19.4M | 0.34% |
176,545
+3,199
| +2% | +$351K |
|
95
Privia Health
PRVA
$2.84B
| $18.9M | 0.33% |
822,448
| – | – |
|
96
Celcuity
CELC
$2.3B
| $18.5M | 0.33% |
1,389,427
+123,774
| +10% | +$1.65M |
|
97
Veracyte
VCYT
$2.41B
| $18.5M | 0.32% |
684,782
| – | – |
|
98
Vital Farms
VITL
$2.2B
| $17.9M | 0.31% |
464,106
+201
| +0% | +$7.74K |
|
99
IDEX
IEX
$12.1B
| $17.9M | 0.31% |
101,755
+2,573
| +3% | +$452K |
|
|
KMTS
100
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$871M
| $17.6M | 0.31% |
1,060,557
+785,557
| +286% | +$13M |
|