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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 | |
|---|---|---|---|---|---|---|
|
DFTX
126
Definium Therapeutics
DFTX
$5.96B
| $13M | 0.21% |
+686,162
| New | +$11.6M |
|
127
Praxis Precision Medicines
PRAX
$8.86B
| $12.4M | 0.21% |
38,640
-28,460
| -42% | -$8.8M |
|
128
Oric Pharmaceuticals
ORIC
$1.08B
| $12.1M | 0.2% |
953,451
+1,080
| +0.1% | +$12.3K |
|
129
Comfort Systems
FIX
$62.6B
| $12M | 0.2% |
8,807
+464
| +6% | +$589K |
|
130
Invivyd
IVVD
$234M
| $11.8M | 0.2% |
9,071,995
+3,262,739
| +56% | +$5.99M |
|
131
Oculis Holding
OCS
$793M
| $11.4M | 0.19% |
+430,000
| New | +$11.4M |
|
132
American Express
AXP
$245B
| $11.1M | 0.18% |
36,964
-13,142
| -26% | -$4.41M |
|
133
Home Depot
HD
$338B
| $11.1M | 0.18% |
34,187
+322
| +1% | +$117K |
|
134
ExxonMobil
XOM
$598B
| $10.9M | 0.18% |
63,494
+1,190
| +2% | +$174K |
|
135
NextEra Energy
NEE
$187B
| $10.7M | 0.18% |
115,514
+15,269
| +15% | +$1.36M |
|
|
136
Lithia Motors
LAD
$7.21B
| $10.6M | 0.18% |
42,568
-113,806
| -73% | -$33.8M |
|
137
Lumentum
LITE
$63.1B
| $10.4M | 0.17% |
14,871
+9,914
| +200% | +$5.45M |
|
|
TTAN
138
ServiceTitan Inc
TTAN
$7.69B
| $10.3M | 0.17% |
162,821
-15,795
| -9% | -$1.22M |
|
139
Linde
LIN
$243B
| $10.3M | 0.17% |
20,652
-626
| -3% | -$295K |
|
140
Amgen
AMGN
$192B
| $10M | 0.17% |
28,647
+275
| +1% | +$98K |
|
141
Medtronic
MDT
$102B
| $9.79M | 0.16% |
113,734
+1,470
| +1% | +$141K |
|
|
DRUG
142
Bright Minds Biosciences
DRUG
$737M
| $9.49M | 0.16% |
130,013
+27,000
| +26% | +$2.17M |
|
143
Castle Biosciences
CSTL
$695M
| $9.49M | 0.16% |
386,425
+81,425
| +27% | +$2.67M |
|
144
CrowdStrike
CRWD
$210B
| $9.25M | 0.15% |
95,168
+5,400
| +6% | +$572K |
|
|
AKTS
145
Aktis Oncology
AKTS
$1.43B
| $9.07M | 0.15% |
+507,000
| New | +$9.84M |
|
146
Coherent
COHR
$61B
| $8.81M | 0.15% |
37,021
+28,061
| +313% | +$6.43M |
|
147
Seagate
STX
$199B
| $8.38M | 0.14% |
21,647
+20,217
| +1,414% | +$7.71M |
|
148
Flex
FLEX
$47.9B
| $8.24M | 0.14% |
127,902
-92,608
| -42% | -$5.92M |
|
149
Corvus Pharmaceuticals
CRVS
$1.22B
| $8.05M | 0.13% |
+550,000
| New | +$8.78M |
|
150
Caterpillar
CAT
$433B
| $7.96M | 0.13% |
11,799
-248
| -2% | -$172K |
|
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