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
$6.08B
AUM Growth
+$375M
(+6.6%)
Holding
263
Top Buys
| 1 | +$34.7M | |
| 2 | +$29.8M | |
| 3 | +$24.3M | |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 | +$212M | |
| 2 | +$93.4M | |
| 3 | +$28M | |
| 4 |
Remitly
RELY
|
+$27M |
| 5 |
Insmed
INSM
|
+$23.4M |
Sector Composition
| 1 | Healthcare | 37.53% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BridgeBio Pharma
BBIO
$13.6B
| $30.3M | 0.5% |
584,296
+200,065
|
|
||
77
Group 1 Automotive
GPI
$4B
| $30.3M | 0.5% |
69,166
+2,820
|
|
||
78
Quanta Services
PWR
$82.6B
| $28.7M | 0.47% |
69,330
+141
|
|
||
79
Palo Alto Networks
PANW
$122B
| $28.7M | 0.47% |
140,897
+8,106
|
|
||
|
KMTS
80
Kestra Medical Technologies
KMTS
$1.54B
| $28.6M | 0.47% |
1,204,363
+143,806
|
|
||
81
Element Solutions
ESI
$8.59B
| $28.1M | 0.46% |
1,117,834
+41,126
|
|
||
82
Revolution Medicines
RVMD
$19.9B
| $27.8M | 0.46% |
595,038
+222,809
|
|
||
83
Tyler Technologies
TYL
$13.7B
| $27.2M | 0.45% |
51,938
+13,716
|
|
||
84
Intuitive Surgical
ISRG
$177B
| $26.5M | 0.44% |
59,362
+289
|
|
||
85
United Therapeutics
UTHR
$20.7B
| $26.1M | 0.43% |
62,241
+15,000
|
|
||
|
CYBR
86
DELISTED
CyberArk
CYBR
| $24.8M | 0.41% |
51,313
-4,269
|
|
||
87
NiSource
NI
$21.7B
| $24.7M | 0.41% |
570,769
+49,451
|
|
||
88
Glaukos
GKOS
$6.73B
| $23.6M | 0.39% |
289,275
+68,535
|
|
||
89
Veracyte
VCYT
$2.87B
| $23.5M | 0.39% |
684,856
+74
|
|
||
90
Constellation Energy
CEG
$106B
| $22.9M | 0.38% |
69,546
+4,869
|
|
||
91
Vital Farms
VITL
$1.23B
| $21.3M | 0.35% |
516,728
+52,622
|
|
||
|
MTSR
92
DELISTED
Metsera Inc
MTSR
| $20.7M | 0.34% |
396,160
|
|
||
93
DT Midstream
DTM
$13.5B
| $20.7M | 0.34% |
183,253
+6,708
|
|
||
|
AKRO
94
DELISTED
Akero Therapeutics
AKRO
| $20.7M | 0.34% |
435,293
+235,293
|
|
||
95
Amylyx Pharmaceuticals
AMLX
$1.54B
| $20.6M | 0.34% |
+1,512,500
|
|
||
96
Flex
FLEX
$23.9B
| $20.4M | 0.34% |
352,624
+287,985
|
|
||
97
Disc Medicine
IRON
$2.39B
| $20.4M | 0.33% |
308,043
+13
|
|
||
98
MSCI
MSCI
$39.8B
| $20M | 0.33% |
35,300
+1,451
|
|
||
99
CDW
CDW
$16.2B
| $19.6M | 0.32% |
122,685
-47,700
|
|
||
100
Inspire Medical Systems
INSP
$1.71B
| $19M | 0.31% |
256,658
+100,000
|
|