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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
+16.39%
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
$6.4B
AUM Growth
+$319M
(+5.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
290
New
50
Increased
129
Reduced
80
Closed
21
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
+$43.3M |
| 2 |
Liberty Energy
LBRT
|
+$32.9M |
| 3 |
DexCom
DXCM
|
+$30.7M |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 |
Insmed
INSM
|
+$95.2M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$72.7M |
| 3 |
Guardant Health
GH
|
+$72.5M |
| 4 |
Celcuity
CELC
|
+$63.7M |
| 5 |
Evolent Health
EVH
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Industrial Technologies
AIT
$12.1B
| $30.7M | 0.48% |
119,335
-1,479
| -1% | -$378K |
|
77
Cytokinetics
CYTK
$11.1B
| $30.5M | 0.48% |
479,611
+309,503
| +182% | +$19.3M |
|
78
Revolution Medicines
RVMD
$39.3B
| $30.1M | 0.47% |
378,261
-216,777
| -36% | -$14.2M |
|
79
Element Solutions
ESI
$9.91B
| $28.7M | 0.45% |
1,149,146
+31,312
| +3% | +$813K |
|
80
International Paper
IP
$19.3B
| $28.7M | 0.45% |
726,220
+20,423
| +3% | +$840K |
|
81
Motorola Solutions
MSI
$68.7B
| $28.4M | 0.44% |
74,029
-11,132
| -13% | -$4.47M |
|
|
MBX
82
MBX Biosciences
MBX
$2.69B
| $28.1M | 0.44% |
+890,000
| New | +$21.6M |
|
83
Frontdoor
FTDR
$5.23B
| $28M | 0.44% |
485,161
+1,505
| +0.3% | +$88.5K |
|
84
BridgeBio Pharma
BBIO
$16.5B
| $27.7M | 0.43% |
362,130
-222,166
| -38% | -$14.6M |
|
85
Palo Alto Networks
PANW
$288B
| $26.9M | 0.42% |
145,891
+4,994
| +4% | +$1.01M |
|
|
SION
86
Sionna Therapeutics
SION
$1.92B
| $26.3M | 0.41% |
+639,045
| New | +$24.2M |
|
87
Constellation Energy
CEG
$91.6B
| $26.2M | 0.41% |
74,036
+4,490
| +6% | +$1.63M |
|
88
Syndax Pharmaceuticals
SNDX
$2.14B
| $26M | 0.41% |
1,238,196
+249,710
| +25% | +$4.36M |
|
|
EXAS
89
DELISTED
Exact Sciences
EXAS
| $25.9M | 0.4% |
254,921
-310,653
| -55% | -$24.9M |
|
90
Group 1 Automotive
GPI
$3.56B
| $25.2M | 0.39% |
63,823
-5,343
| -8% | -$2.19M |
|
91
Nurix Therapeutics
NRIX
$2.38B
| $24.6M | 0.38% |
+1,297,893
| New | +$18.6M |
|
92
Arrowhead Research
ARWR
$10.1B
| $24.6M | 0.38% |
+370,000
| New | +$18.1M |
|
93
Tyler Technologies
TYL
$12.4B
| $24.2M | 0.38% |
53,185
+1,247
| +2% | +$594K |
|
94
Veracyte
VCYT
$4.52B
| $24M | 0.38% |
570,720
-114,136
| -17% | -$4.6M |
|
95
MongoDB
MDB
$27.7B
| $23.8M | 0.37% |
56,601
+128
| +0.2% | +$46.6K |
|
96
United Therapeutics
UTHR
$22.4B
| $22.9M | 0.36% |
47,004
-15,237
| -24% | -$7.1M |
|
97
Sherwin-Williams
SHW
$81B
| $22.9M | 0.36% |
70,604
-40,804
| -37% | -$13.6M |
|
|
CYBR
98
DELISTED
CyberArk
CYBR
| $22.4M | 0.35% |
50,142
-1,171
| -2% | -$564K |
|
99
EQT Corp
EQT
$31.2B
| $22M | 0.34% |
409,607
-173,106
| -30% | -$9.73M |
|
100
WEC Energy
WEC
$37.5B
| $21.8M | 0.34% |
206,717
+174,952
| +551% | +$19.4M |
|
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