EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+14.93%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.49B
AUM Growth
+$5.49B
(-5.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
223
New
43
Increased
78
Reduced
60
Closed
19
Top Buys
| 1 |
GE Vernova
GEV
|
$82.1M |
| 2 |
DT Midstream
DTM
|
$59.8M |
| 3 |
Cheniere Energy
LNG
|
$50.8M |
| 4 |
Workday
WDAY
|
$50.6M |
| 5 |
RB Global
RBA
|
$47.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$95.2M |
| 2 |
Waste Connections
WCN
|
$85.6M |
| 3 |
Trane Technologies
TT
|
$80.7M |
| 4 |
D.R. Horton
DHI
|
$56.9M |
| 5 |
Rollins
ROL
|
$54.3M |
Sector Composition
| 1 | Healthcare | 37.19% |
| 2 | Technology | 20.42% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $26.3M | 0.48% |
1,615,198
+1,032,634
| +177% | +$16.8M |
|
77
Geron
GERN
$893M
| $25M | 0.46% |
7,072,000
| – | – |
|
78
Monolithic Power Systems
MPWR
$39.6B
| $25M | 0.45% |
42,207
-51,662
| -55% | -$30.6M |
|
79
MongoDB
MDB
$25.5B
| $24M | 0.44% |
+102,961
| New | +$24M |
|
80
United Therapeutics
UTHR
$17.7B
| $23.9M | 0.44% |
67,825
| – | – |
|
81
Verisk Analytics
VRSK
$37.5B
| $23.7M | 0.43% |
85,976
+1,224
| +1% | +$337K |
|
82
Palo Alto Networks
PANW
$128B
| $23.3M | 0.42% |
127,874
+28,256
| +28% | -$13M |
|
83
Inspire Medical Systems
INSP
$2.53B
| $23.2M | 0.42% |
125,090
| – | – |
|
84
Cadence Design Systems
CDNS
$94.6B
| $22.7M | 0.41% |
75,483
+59,422
| +370% | +$17.9M |
|
85
TG Therapeutics
TGTX
$5.03B
| $21.6M | 0.39% |
718,814
| – | – |
|
86
Quanta Services
PWR
$55.8B
| $21.6M | 0.39% |
68,208
-57,758
| -46% | -$18.3M |
|
87
Royalty Pharma
RPRX
$15.8B
| $21M | 0.38% |
823,390
+50,767
| +7% | +$1.29M |
|
88
Biohaven
BHVN
$1.71B
| $20.9M | 0.38% |
560,056
+160,229
| +40% | +$5.98M |
|
89
Oneok
OKE
$46.5B
| $20.1M | 0.37% |
199,628
+71,589
| +56% | +$7.19M |
|
90
IDEAYA Biosciences
IDYA
$2.26B
| $19.8M | 0.36% |
771,844
+436,844
| +130% | +$11.2M |
|
91
MSCI
MSCI
$42.7B
| $19.3M | 0.35% |
32,090
+1,089
| +4% | +$653K |
|
92
EXL Service
EXLS
$7.05B
| $19M | 0.35% |
428,325
+353,398
| +472% | +$15.7M |
|
93
Vertiv
VRT
$48B
| $19M | 0.35% |
+167,256
| New | +$19M |
|
94
Arista Networks
ANET
$173B
| $18.7M | 0.34% |
+169,538
| New | +$18.7M |
|
95
Element Solutions
ESI
$6.07B
| $18.4M | 0.34% |
723,989
+21,821
| +3% | +$555K |
|
96
Kymera Therapeutics
KYMR
$3.1B
| $18.3M | 0.33% |
455,728
-52,174
| -10% | -$2.1M |
|
97
Remitly
RELY
$4.01B
| $18M | 0.33% |
+796,604
| New | +$18M |
|
98
Viking Therapeutics
VKTX
$3.02B
| $17.8M | 0.32% |
442,697
-10,272
| -2% | -$413K |
|
99
Weave Communications
WEAV
$586M
| $17.7M | 0.32% |
1,112,540
+993,750
| +837% | +$15.8M |
|
100
Vital Farms
VITL
$2.2B
| $17.5M | 0.32% |
+463,735
| New | +$17.5M |
|