EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
1 Year Est. Return
+76.64%
AUM
$6.05B
AUM Growth
-$355M
(-5.5%)
Holding
314
Top Buys
| 1 | +$41.9M | |
| 2 | +$40.9M | |
| 3 | +$24.8M | |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| 1 | +$64.4M | |
| 2 | +$42.1M | |
| 3 | +$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
$2.48B
| $13M | 0.21% |
+686,162
|
|
||
127
Praxis Precision Medicines
PRAX
$9.6B
| $12.4M | 0.21% |
38,640
-28,460
|
|
||
128
Oric Pharmaceuticals
ORIC
$878M
| $12.1M | 0.2% |
953,451
+1,080
|
|
||
129
Comfort Systems
FIX
$67.3B
| $12M | 0.2% |
8,807
+464
|
|
||
130
Invivyd
IVVD
$333M
| $11.8M | 0.2% |
9,071,995
+3,262,739
|
|
||
131
Oculis Holding
OCS
$1.81B
| $11.4M | 0.19% |
+430,000
|
|
||
132
American Express
AXP
$212B
| $11.1M | 0.18% |
36,964
-13,142
|
|
||
133
Home Depot
HD
$308B
| $11.1M | 0.18% |
34,187
+322
|
|
||
134
Exxon Mobil
XOM
$629B
| $10.9M | 0.18% |
63,494
+1,190
|
|
||
135
NextEra Energy
NEE
$183B
| $10.7M | 0.18% |
115,514
+15,269
|
|
||
|
136
Lithia Motors
LAD
$6.45B
| $10.6M | 0.18% |
42,568
-113,806
|
|
||
137
Lumentum
LITE
$72.6B
| $10.4M | 0.17% |
14,871
+9,914
|
|
||
|
TTAN
138
ServiceTitan Inc
TTAN
$6.19B
| $10.3M | 0.17% |
162,821
-15,795
|
|
||
139
Linde
LIN
$238B
| $10.3M | 0.17% |
20,652
-626
|
|
||
140
Amgen
AMGN
$182B
| $10M | 0.17% |
28,647
+275
|
|
||
141
Medtronic
MDT
$99.8B
| $9.79M | 0.16% |
113,734
+1,470
|
|
||
|
DRUG
142
Bright Minds Biosciences
DRUG
$831M
| $9.49M | 0.16% |
130,013
+27,000
|
|
||
143
Castle Biosciences
CSTL
$599M
| $9.49M | 0.16% |
386,425
+81,425
|
|
||
144
CrowdStrike
CRWD
$171B
| $9.25M | 0.15% |
23,792
+1,350
|
|
||
|
AKTS
145
Aktis Oncology
AKTS
$1.13B
| $9.07M | 0.15% |
+507,000
|
|
||
146
Coherent
COHR
$75.1B
| $8.81M | 0.15% |
37,021
+28,061
|
|
||
147
Seagate
STX
$191B
| $8.38M | 0.14% |
21,647
+20,217
|
|
||
148
Flex
FLEX
$51.9B
| $8.24M | 0.14% |
127,902
-92,608
|
|
||
149
Corvus Pharmaceuticals
CRVS
$1.1B
| $8.05M | 0.13% |
+550,000
|
|
||
150
Caterpillar
CAT
$418B
| $7.96M | 0.13% |
11,799
-248
|
|