EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
1 Year Est. Return
+76.64%
AUM
$6.05B
AUM Growth
-$355M
(-5.5%)
Holding
314
Top Buys
| 1 | +$41.9M | |
| 2 | +$40.9M | |
| 3 | +$24.8M | |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| 1 | +$64.4M | |
| 2 | +$42.1M | |
| 3 | +$40.6M | |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$37.8M |
| 5 |
Lithia Motors
LAD
|
+$33.8M |
Sector Composition
| 1 | Healthcare | 39.12% |
| 2 | Industrials | 19.41% |
| 3 | Technology | 15.63% |
| 4 | Energy | 7.14% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amylyx Pharmaceuticals
AMLX
$1.51B
| $21M | 0.35% |
1,513,958
+810
|
|
||
102
HubSpot
HUBS
$10.3B
| $20.2M | 0.33% |
82,951
-6,970
|
|
||
103
Nurix Therapeutics
NRIX
$1.81B
| $20.1M | 0.33% |
1,297,893
|
|
||
104
Rockwell Automation
ROK
$50.3B
| $20.1M | 0.33% |
56,012
+3,821
|
|
||
105
IDEX
IEX
$15.5B
| $19.1M | 0.32% |
100,893
+1,758
|
|
||
106
Dianthus Therapeutics
DNTH
$4.73B
| $18.9M | 0.31% |
+225,261
|
|
||
107
Bloom Energy
BE
$86B
| $18.6M | 0.31% |
137,760
+497
|
|
||
|
HTFL
108
Heartflow Inc
HTFL
$2.54B
| $18.4M | 0.3% |
756,956
+250,967
|
|
||
109
Willis Towers Watson
WTW
$24.3B
| $18.3M | 0.3% |
+63,113
|
|
||
110
Arthur J. Gallagher & Co
AJG
$52.6B
| $18.1M | 0.3% |
83,670
-56,204
|
|
||
111
Broadcom
AVGO
$1.96T
| $17.9M | 0.3% |
59,117
+11,809
|
|
||
112
Sutro Biopharma
STRO
$424M
| $17.8M | 0.29% |
+715,307
|
|
||
113
United Therapeutics
UTHR
$24.1B
| $16.9M | 0.28% |
28,552
-18,452
|
|
||
114
Garmin
GRMN
$46.4B
| $16.4M | 0.27% |
70,905
+1,429
|
|
||
115
Glaukos
GKOS
$7.06B
| $16.2M | 0.27% |
150,036
-139,239
|
|
||
116
EyePoint Inc
EYPT
$1.08B
| $16.1M | 0.27% |
+1,245,583
|
|
||
117
Fabrinet
FN
$25.2B
| $16M | 0.27% |
30,926
+13,917
|
|
||
118
Dell
DELL
$192B
| $16M | 0.26% |
97,193
+49,461
|
|
||
119
MongoDB
MDB
$26.3B
| $15.3M | 0.25% |
62,374
+5,773
|
|
||
120
Privia Health
PRVA
$2.87B
| $15.2M | 0.25% |
737,694
|
|
||
121
Intuit
INTU
$87.5B
| $14.6M | 0.24% |
33,693
+14,973
|
|
||
122
Group 1 Automotive
GPI
$3.88B
| $14.2M | 0.23% |
42,837
-20,986
|
|
||
123
Xylem
XYL
$26.2B
| $13.5M | 0.22% |
113,435
+134
|
|
||
124
Diamondback Energy
FANG
$56.5B
| $13.5M | 0.22% |
67,909
+57,417
|
|
||
125
TSMC
TSM
$2.1T
| $13.4M | 0.22% |
40,377
+1,955
|
|