EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+14.93%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.49B
AUM Growth
+$5.49B
(-5.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
223
New
43
Increased
78
Reduced
60
Closed
19
Top Buys
| 1 |
GE Vernova
GEV
|
$82.1M |
| 2 |
DT Midstream
DTM
|
$59.8M |
| 3 |
Cheniere Energy
LNG
|
$50.8M |
| 4 |
Workday
WDAY
|
$50.6M |
| 5 |
RB Global
RBA
|
$47.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$95.2M |
| 2 |
Waste Connections
WCN
|
$85.6M |
| 3 |
Trane Technologies
TT
|
$80.7M |
| 4 |
D.R. Horton
DHI
|
$56.9M |
| 5 |
Rollins
ROL
|
$54.3M |
Sector Composition
| 1 | Healthcare | 37.19% |
| 2 | Technology | 20.42% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$6.54B
| $17.1M | 0.31% |
119,000
| – | – |
|
102
IDEX
IEX
$12.1B
| $16.8M | 0.31% |
80,168
+8,581
| +12% | +$1.8M |
|
103
Novanta
NOVT
$4.05B
| $16.7M | 0.3% |
109,191
-17,239
| -14% | -$2.63M |
|
104
Celcuity
CELC
$2.3B
| $16.6M | 0.3% |
1,265,653
-269,347
| -18% | -$3.53M |
|
105
Revolution Medicines
RVMD
$7.43B
| $16.3M | 0.3% |
372,229
-150,822
| -29% | -$6.6M |
|
106
Privia Health
PRVA
$2.84B
| $16.1M | 0.29% |
822,438
| – | – |
|
107
CrowdStrike
CRWD
$104B
| $15.9M | 0.29% |
46,520
-144,027
| -76% | -$49.3M |
|
108
KLA
KLAC
$111B
| $15.9M | 0.29% |
25,211
-32,306
| -56% | -$20.4M |
|
109
Acadia Pharmaceuticals
ACAD
$4.34B
| $15.6M | 0.29% |
852,845
+275,345
| +48% | +$5.05M |
|
110
Syndax Pharmaceuticals
SNDX
$1.39B
| $15.6M | 0.28% |
1,178,062
+391,072
| +50% | +$5.17M |
|
111
Fair Isaac
FICO
$36.5B
| $15.5M | 0.28% |
7,768
+6,557
| +541% | +$13.1M |
|
112
Krystal Biotech
KRYS
$4.35B
| $15M | 0.27% |
95,781
| – | – |
|
113
Tyler Technologies
TYL
$24B
| $14.7M | 0.27% |
+25,508
| New | +$14.7M |
|
114
Pinnacle Financial Partners
PNFP
$7.56B
| $14.7M | 0.27% |
128,411
+65,885
| +105% | +$7.54M |
|
115
BridgeBio Pharma
BBIO
$9.91B
| $14.6M | 0.27% |
532,192
-184,735
| -26% | -$5.07M |
|
116
Kinetik
KNTK
$2.55B
| $14.3M | 0.26% |
+252,971
| New | +$14.3M |
|
117
Hubbell
HUBB
$22.8B
| $14M | 0.25% |
33,362
+30,728
| +1,167% | +$12.9M |
|
118
Zentalis Pharmaceuticals
ZNTL
$123M
| $13.6M | 0.25% |
4,475,054
-4,072,842
| -48% | -$12.3M |
|
119
RLI Corp
RLI
$6.17B
| $13.4M | 0.24% |
163,154
+16,226
| +11% | +$1.34M |
|
120
AvalonBay Communities
AVB
$27.2B
| $13.3M | 0.24% |
60,544
-91,864
| -60% | -$20.2M |
|
121
CDW
CDW
$21.4B
| $13.1M | 0.24% |
75,151
-144,870
| -66% | -$25.2M |
|
122
First Horizon
FHN
$11.4B
| $13.1M | 0.24% |
+648,224
| New | +$13.1M |
|
123
Pool Corp
POOL
$11.4B
| $13M | 0.24% |
38,118
-126,733
| -77% | -$43.2M |
|
124
NetApp
NTAP
$23.2B
| $12.7M | 0.23% |
109,616
+14,194
| +15% | +$1.65M |
|
125
Group 1 Automotive
GPI
$6.09B
| $12.4M | 0.23% |
29,524
-5,419
| -16% | -$2.28M |
|