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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
+5.12%
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
$6.05B
AUM Growth
-$355M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
314
New
46
Increased
155
Reduced
70
Closed
36
Top Buys
| 1 |
GeneDx Holdings
WGS
|
+$41.9M |
| 2 |
Generac Holdings
GNRC
|
+$40.9M |
| 3 |
Vaxcyte
PCVX
|
+$24.8M |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| 1 |
Mirum Pharmaceuticals
MIRM
|
+$64.4M |
| 2 |
GE Vernova
GEV
|
+$42.1M |
| 3 |
Inspire Medical Systems
INSP
|
+$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
$1.94B
| $21M | 0.35% |
1,513,958
+810
| +0.1% | +$11.4K |
|
102
HubSpot
HUBS
$11.1B
| $20.2M | 0.33% |
82,951
-6,970
| -8% | -$1.96M |
|
103
Nurix Therapeutics
NRIX
$2.36B
| $20.1M | 0.33% |
1,297,893
| – | – |
|
104
Rockwell Automation
ROK
$51.2B
| $20.1M | 0.33% |
56,012
+3,821
| +7% | +$1.51M |
|
105
IDEX
IEX
$16.4B
| $19.1M | 0.32% |
100,893
+1,758
| +2% | +$347K |
|
106
Dianthus Therapeutics
DNTH
$5.39B
| $18.9M | 0.31% |
+225,261
| New | +$13M |
|
107
Bloom Energy
BE
$66.4B
| $18.6M | 0.31% |
137,760
+497
| +0.4% | +$72.9K |
|
|
HTFL
108
Heartflow Inc
HTFL
$2.26B
| $18.4M | 0.3% |
756,956
+250,967
| +50% | +$6.81M |
|
109
Willis Towers Watson
WTW
$27.9B
| $18.3M | 0.3% |
+63,113
| New | +$19.4M |
|
110
Arthur J. Gallagher & Co
AJG
$67.1B
| $18.1M | 0.3% |
83,670
-56,204
| -40% | -$13M |
|
111
Broadcom
AVGO
$1.83T
| $17.9M | 0.3% |
59,117
+11,809
| +25% | +$3.89M |
|
112
Sutro Biopharma
STRO
$461M
| $17.8M | 0.29% |
+715,307
| New | +$12.9M |
|
113
United Therapeutics
UTHR
$22.7B
| $16.9M | 0.28% |
28,552
-18,452
| -39% | -$9.19M |
|
|
GRMN
114
Garmin
GRMN
$47B
| $16.4M | 0.27% |
70,905
+1,429
| +2% | +$320K |
|
115
Glaukos
GKOS
$8.97B
| $16.2M | 0.27% |
150,036
-139,239
| -48% | -$15.7M |
|
116
EyePoint Inc
EYPT
$1.2B
| $16.1M | 0.27% |
+1,245,583
| New | +$18.6M |
|
117
Fabrinet
FN
$17B
| $16M | 0.27% |
30,926
+13,917
| +82% | +$7.07M |
|
118
Dell
DELL
$276B
| $16M | 0.26% |
97,193
+49,461
| +104% | +$6.59M |
|
119
MongoDB
MDB
$27.2B
| $15.3M | 0.25% |
62,374
+5,773
| +10% | +$1.93M |
|
120
Privia Health
PRVA
$3.51B
| $15.2M | 0.25% |
737,694
| – | – |
|
121
Intuit
INTU
$79.3B
| $14.6M | 0.24% |
33,693
+14,973
| +80% | +$7.14M |
|
122
Group 1 Automotive
GPI
$3.52B
| $14.2M | 0.23% |
42,837
-20,986
| -33% | -$7.32M |
|
123
Xylem
XYL
$28.8B
| $13.5M | 0.22% |
113,435
+134
| +0.1% | +$17.6K |
|
124
Diamondback Energy
FANG
$53.9B
| $13.5M | 0.22% |
67,909
+57,417
| +547% | +$9.76M |
|
125
TSMC
TSM
$2.19T
| $13.4M | 0.22% |
40,377
+1,955
| +5% | +$673K |
|
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