EAM
Eventide Asset Management Portfolio holdings
AUM
$6.08B
1-Year Est. Return
64.4%
1 Year Est. Return
+64.4%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Holding
257
Top Buys
| 1 | +$28.9M | |
| 2 | +$28.5M | |
| 3 | +$27.8M | |
| 4 |
Verisk Analytics
VRSK
|
+$26M |
| 5 |
Lam Research
LRCX
|
+$25.3M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$44.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vaxcyte
PCVX
$6.42B
| $27.6M | 0.48% |
848,141
+377,911
|
|
||
77
Palo Alto Networks
PANW
$141B
| $27.2M | 0.48% |
132,791
+2,877
|
|
||
78
Applied Industrial Technologies
AIT
$9.37B
| $27.1M | 0.47% |
116,629
+1,777
|
|
||
79
Remitly
RELY
$2.59B
| $27M | 0.47% |
1,440,194
+426,027
|
|
||
80
Procept Biorobotics
PRCT
$1.67B
| $27M | 0.47% |
468,476
+116,514
|
|
||
81
Quanta Services
PWR
$63.9B
| $26.2M | 0.46% |
69,189
+569
|
|
||
82
Kymera Therapeutics
KYMR
$4.76B
| $24.6M | 0.43% |
562,990
+37,852
|
|
||
83
Element Solutions
ESI
$6.25B
| $24.4M | 0.43% |
1,076,708
+19,688
|
|
||
84
CrowdStrike
CRWD
$135B
| $24.3M | 0.43% |
47,815
+802
|
|
||
85
Glaukos
GKOS
$5.22B
| $22.8M | 0.4% |
220,740
-70,181
|
|
||
86
Tyler Technologies
TYL
$20.2B
| $22.6M | 0.4% |
38,222
+5,800
|
|
||
87
CyberArk
CYBR
$24.7B
| $22.6M | 0.4% |
55,582
+424
|
|
||
88
Prologis
PLD
$114B
| $21.7M | 0.38% |
202,448
+148,999
|
|
||
89
NiSource
NI
$20.4B
| $21M | 0.37% |
521,318
+6,278
|
|
||
90
Constellation Energy
CEG
$106B
| $21M | 0.37% |
64,677
-20,937
|
|
||
|
91
Inspire Medical Systems
INSP
$2.52B
| $20.3M | 0.36% |
156,658
-149,643
|
|
||
92
MSCI
MSCI
$42.6B
| $19.5M | 0.34% |
33,849
+1,173
|
|
||
93
Public Service Enterprise Group
PEG
$41.4B
| $19.5M | 0.34% |
228,394
-139,589
|
|
||
94
DT Midstream
DTM
$11.8B
| $19.4M | 0.34% |
176,545
+3,199
|
|
||
95
Privia Health
PRVA
$2.9B
| $18.9M | 0.33% |
822,448
|
|
||
96
Celcuity
CELC
$3.91B
| $18.5M | 0.33% |
1,389,427
+123,774
|
|
||
97
Veracyte
VCYT
$3.1B
| $18.5M | 0.32% |
684,782
|
|
||
98
Vital Farms
VITL
$1.44B
| $17.9M | 0.31% |
464,106
+201
|
|
||
99
IDEX
IEX
$12.3B
| $17.9M | 0.31% |
101,755
+2,573
|
|
||
|
KMTS
100
Kestra Medical Technologies
KMTS
$1.28B
| $17.6M | 0.31% |
1,060,557
+785,557
|
|