EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+18.78%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$28.9M |
| 2 |
Frontdoor
FTDR
|
$28.5M |
| 3 |
Chewy
CHWY
|
$27.8M |
| 4 |
Verisk Analytics
VRSK
|
$26M |
| 5 |
Lam Research
LRCX
|
$25.3M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$48.8M |
| 2 |
Micron Technology
MU
|
$44.8M |
| 3 |
Snowflake
SNOW
|
$36.5M |
| 4 |
Evolent Health
EVH
|
$22.4M |
| 5 |
Inspire Medical Systems
INSP
|
$19.4M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.2B
| $10.3M | 0.18% |
253,709
+31,705
| +14% | +$1.29M |
|
127
Repligen
RGEN
$6.89B
| $9.67M | 0.17% |
77,711
-41,289
| -35% | -$5.14M |
|
128
Oric Pharmaceuticals
ORIC
$1.07B
| $9.66M | 0.17% |
+951,433
| New | +$9.66M |
|
129
Equity Lifestyle Properties
ELS
$12B
| $8.97M | 0.16% |
145,449
-50,334
| -26% | -$3.1M |
|
|
TLN
130
Talen Energy Corporation Common Stock
TLN
$16.8B
| $8.51M | 0.15% |
+29,235
| New | +$8.51M |
|
131
Cytokinetics
CYTK
$6.33B
| $8.24M | 0.14% |
249,500
-133,196
| -35% | -$4.4M |
|
132
SAP
SAP
$312B
| $7.95M | 0.14% |
+25,513
| New | +$7.95M |
|
133
RLI Corp
RLI
$6.15B
| $7.95M | 0.14% |
110,072
-18,704
| -15% | -$1.35M |
|
134
Trevi Therapeutics
TRVI
$857M
| $7.56M | 0.13% |
+1,381,324
| New | +$7.56M |
|
135
Edgewise Therapeutics
EWTX
$1.6B
| $7.45M | 0.13% |
568,310
| – | – |
|
136
Union Pacific
UNP
$130B
| $7.34M | 0.13% |
30,906
+6,181
| +25% | +$1.47M |
|
137
Exxon Mobil
XOM
$470B
| $7.31M | 0.13% |
63,235
+17,321
| +38% | +$2M |
|
138
Amgen
AMGN
$152B
| $6.7M | 0.12% |
23,004
+6,043
| +36% | +$1.76M |
|
139
ServiceNow
NOW
$188B
| $6.36M | 0.11% |
6,194
-73
| -1% | -$75K |
|
140
Regions Financial
RF
$24B
| $6.21M | 0.11% |
252,152
+173,709
| +221% | +$4.28M |
|
141
Enbridge
ENB
$105B
| $6.19M | 0.11% |
128,113
-437
| -0.3% | -$21.1K |
|
142
Cadence Design Systems
CDNS
$94.3B
| $4.6M | 0.08% |
14,971
-3,687
| -20% | -$1.13M |
|
143
Duke Energy
DUK
$93.6B
| $4.5M | 0.08% |
+36,199
| New | +$4.5M |
|
144
Biohaven
BHVN
$1.73B
| $4.23M | 0.07% |
300,000
-260,056
| -46% | -$3.67M |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $4.12M | 0.07% |
+92,998
| New | +$4.12M |
|
146
Garmin
GRMN
$45.5B
| $3.9M | 0.07% |
18,686
+10,142
| +119% | +$2.12M |
|
147
Boston Scientific
BSX
$159B
| $3.76M | 0.07% |
35,102
+2,979
| +9% | +$319K |
|
148
Progressive
PGR
$143B
| $3.6M | 0.06% |
13,215
+952
| +8% | +$260K |
|
149
Eli Lilly
LLY
$651B
| $3.34M | 0.06% |
4,292
-480
| -10% | -$373K |
|
150
American Tower
AMT
$93.2B
| $3.3M | 0.06% |
14,215
-3,464
| -20% | -$804K |
|