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EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
This Quarter
Est. Return
+21.54%
1 Year Est. Return
+76.64%
3 Year Est. Return
+247.17%
5 Year Est. Return
+285.6%
10 Year Est. Return
+2,546.71%
AUM
$6.08B
AUM Growth
+$375M
(+6.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
263
New
25
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
SLNO
Soleno Therapeutics
SLNO
|
+$34.7M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$29.8M |
| 3 |
ABVX
Abivax
ABVX
|
+$24.3M |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$212M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$93.4M |
| 3 |
Workday
WDAY
|
+$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
$16.5B
| $30.3M | 0.5% |
584,296
+200,065
| +52% | +$9.76M |
|
77
Group 1 Automotive
GPI
$3.56B
| $30.3M | 0.5% |
69,166
+2,820
| +4% | +$1.26M |
|
78
Quanta Services
PWR
$99.2B
| $28.7M | 0.47% |
69,330
+141
| +0.2% | +$54.8K |
|
79
Palo Alto Networks
PANW
$288B
| $28.7M | 0.47% |
140,897
+8,106
| +6% | +$1.55M |
|
|
KMTS
80
Kestra Medical Technologies
KMTS
$1.41B
| $28.6M | 0.47% |
1,204,363
+143,806
| +14% | +$2.57M |
|
81
Element Solutions
ESI
$9.91B
| $28.1M | 0.46% |
1,117,834
+41,126
| +4% | +$1.03M |
|
82
Revolution Medicines
RVMD
$39.3B
| $27.8M | 0.46% |
595,038
+222,809
| +60% | +$8.72M |
|
83
Tyler Technologies
TYL
$12.4B
| $27.2M | 0.45% |
51,938
+13,716
| +36% | +$7.7M |
|
84
Intuitive Surgical
ISRG
$134B
| $26.5M | 0.44% |
59,362
+289
| +0.5% | +$139K |
|
85
United Therapeutics
UTHR
$22.4B
| $26.1M | 0.43% |
62,241
+15,000
| +32% | +$5.04M |
|
|
CYBR
86
DELISTED
CyberArk
CYBR
| $24.8M | 0.41% |
51,313
-4,269
| -8% | -$1.83M |
|
87
NiSource
NI
$22.4B
| $24.7M | 0.41% |
570,769
+49,451
| +9% | +$2.05M |
|
88
Glaukos
GKOS
$8.95B
| $23.6M | 0.39% |
289,275
+68,535
| +31% | +$6.29M |
|
89
Veracyte
VCYT
$4.52B
| $23.5M | 0.39% |
684,856
+74
| +0% | +$2.12K |
|
90
Constellation Energy
CEG
$91.6B
| $22.9M | 0.38% |
69,546
+4,869
| +8% | +$1.57M |
|
91
Vital Farms
VITL
$562M
| $21.3M | 0.35% |
516,728
+52,622
| +11% | +$2.28M |
|
|
MTSR
92
DELISTED
Metsera Inc
MTSR
| $20.7M | 0.34% |
396,160
| – | – |
|
93
DT Midstream
DTM
$15.1B
| $20.7M | 0.34% |
183,253
+6,708
| +4% | +$701K |
|
|
AKRO
94
DELISTED
Akero Therapeutics
AKRO
| $20.7M | 0.34% |
435,293
+235,293
| +118% | +$11.4M |
|
95
Amylyx Pharmaceuticals
AMLX
$2.02B
| $20.6M | 0.34% |
+1,512,500
| New | +$14.2M |
|
96
Flex
FLEX
$48.5B
| $20.4M | 0.34% |
352,624
+287,985
| +446% | +$15.3M |
|
97
Disc Medicine
IRON
$2.87B
| $20.4M | 0.33% |
308,043
+13
| +0% | +$773 |
|
98
MSCI
MSCI
$44.5B
| $20M | 0.33% |
35,300
+1,451
| +4% | +$820K |
|
99
CDW
CDW
$17.8B
| $19.6M | 0.32% |
122,685
-47,700
| -28% | -$8.11M |
|
100
Inspire Medical Systems
INSP
$1.42B
| $19M | 0.31% |
256,658
+100,000
| +64% | +$10.1M |
|
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