EAM
Eventide Asset Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
66.41%
This Fund
S&P 500
1 Year Est. Return
+66.41%
AUM
$6.4B
AUM Growth
+$319M
(+5.3%)
Holding
290
Top Buys
| 1 | +$43.3M | |
| 2 | +$32.9M | |
| 3 | +$30.7M | |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 | +$95.2M | |
| 2 | +$72.7M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$23.2B
| $13.4M | 0.21% |
220,510
-132,114
|
|
||
127
Immix Biopharma
IMMX
$427M
| $13.3M | 0.21% |
+2,549,019
|
|
||
128
Dyne Therapeutics
DYN
$2.57B
| $13.3M | 0.21% |
+680,305
|
|
||
129
CG Oncology
CGON
$4.86B
| $13M | 0.2% |
+312,445
|
|
||
130
Generac Holdings
GNRC
$13.2B
| $12.8M | 0.2% |
+93,860
|
|
||
131
Intuit
INTU
$114B
| $12.4M | 0.19% |
18,720
+618
|
|
||
132
Bloom Energy
BE
$43.7B
| $11.9M | 0.19% |
+137,263
|
|
||
133
uniQure
QURE
$974M
| $11.9M | 0.19% |
+498,212
|
|
||
134
ADC Therapeutics
ADCT
$508M
| $11.9M | 0.19% |
+3,364,067
|
|
||
135
Castle Biosciences
CSTL
$863M
| $11.9M | 0.19% |
+305,000
|
|
||
136
Home Depot
HD
$379B
| $11.7M | 0.18% |
33,865
+579
|
|
||
137
TSMC
TSM
$1.94T
| $11.6M | 0.18% |
38,422
+22,219
|
|
||
138
Medtronic
MDT
$125B
| $10.8M | 0.17% |
112,264
+58,023
|
|
||
139
Verisk Analytics
VRSK
$28.9B
| $10.7M | 0.17% |
48,002
-134,008
|
|
||
|
PVLA
140
Palvella Therapeutics
PVLA
$1.6B
| $10.6M | 0.17% |
+101,748
|
|
||
141
CrowdStrike
CRWD
$93.8B
| $10.5M | 0.16% |
22,442
+454
|
|
||
142
ServiceNow
NOW
$113B
| $10.4M | 0.16% |
68,035
+17,350
|
|
||
|
HELP
143
Cybin Inc
HELP
$367M
| $10.3M | 0.16% |
+1,257,000
|
|
||
144
Public Service Enterprise Group
PEG
$43B
| $10.2M | 0.16% |
127,174
-72,023
|
|
||
145
IDEAYA Biosciences
IDYA
$2.83B
| $9.82M | 0.15% |
284,069
-341,635
|
|
||
146
Southern Company
SO
$107B
| $9.69M | 0.15% |
110,842
-295,557
|
|
||
147
Amgen
AMGN
$209B
| $9.32M | 0.15% |
28,372
+4,146
|
|
||
148
Linde
LIN
$235B
| $9.08M | 0.14% |
21,278
-2,092
|
|
||
149
enGene Holdings
ENGN
$677M
| $8.58M | 0.13% |
+950,000
|
|
||
150
Wave Life Sciences
WVE
$2.59B
| $8.5M | 0.13% |
+500,000
|
|