We are live on
!
Find out more
EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
This Quarter
Est. Return
+18.78%
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
$5.71B
AUM Growth
+$688M
(+14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
+$26.6M |
| 2 |
Chewy
CHWY
|
+$26M |
| 3 |
Verisk Analytics
VRSK
|
+$25.3M |
| 4 |
Frontdoor
FTDR
|
+$24.3M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
+$46.7M |
| 2 |
Micron Technology
MU
|
+$33.6M |
| 3 |
Snowflake
SNOW
|
+$29.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$21.7M |
| 5 |
Evolent Health
EVH
|
+$18.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.59B
| $10.3M | 0.18% |
253,709
+31,705
| +14% | +$1.2M |
|
127
Repligen
RGEN
$8.3B
| $9.67M | 0.17% |
77,711
-41,289
| -35% | -$5.25M |
|
128
Oric Pharmaceuticals
ORIC
$1.09B
| $9.66M | 0.17% |
+951,433
| New | +$6.39M |
|
129
Equity Lifestyle Properties
ELS
$12.4B
| $8.97M | 0.16% |
145,449
-50,334
| -26% | -$3.21M |
|
|
TLN
130
Talen Energy Corp
TLN
$19B
| $8.51M | 0.15% |
+29,235
| New | +$6.94M |
|
131
Cytokinetics
CYTK
$11.1B
| $8.24M | 0.14% |
249,500
-133,196
| -35% | -$4.63M |
|
132
SAP
SAP
$181B
| $7.95M | 0.14% |
+25,513
| New | +$7.31M |
|
133
RLI Corp
RLI
$5.53B
| $7.95M | 0.14% |
110,072
-18,704
| -15% | -$1.4M |
|
134
Trevi Therapeutics
TRVI
$2.54B
| $7.56M | 0.13% |
+1,381,324
| New | +$8.59M |
|
135
Edgewise Therapeutics
EWTX
$4.27B
| $7.45M | 0.13% |
568,310
| – | – |
|
136
Union Pacific
UNP
$171B
| $7.34M | 0.13% |
30,906
+6,181
| +25% | +$1.37M |
|
137
ExxonMobil
XOM
$601B
| $7.31M | 0.13% |
63,235
+17,321
| +38% | +$1.85M |
|
138
Amgen
AMGN
$192B
| $6.7M | 0.12% |
23,004
+6,043
| +36% | +$1.71M |
|
139
ServiceNow
NOW
$108B
| $6.36M | 0.11% |
30,970
-365
| -1% | -$68.9K |
|
140
Regions Financial
RF
$26.4B
| $6.21M | 0.11% |
252,152
+173,709
| +221% | +$3.68M |
|
141
Enbridge
ENB
$122B
| $6.19M | 0.11% |
128,113
-437
| -0.3% | -$19.8K |
|
142
Cadence Design Systems
CDNS
$104B
| $4.6M | 0.08% |
14,971
-3,687
| -20% | -$1.07M |
|
143
Duke Energy
DUK
$98.5B
| $4.5M | 0.08% |
+36,199
| New | +$4.27M |
|
144
Biohaven
BHVN
$2.25B
| $4.23M | 0.07% |
300,000
-260,056
| -46% | -$4.63M |
|
|
FITB
145
Fifth Third Bancorp
FITB
$51.7B
| $4.12M | 0.07% |
+92,998
| New | +$3.49M |
|
|
GRMN
146
Garmin
GRMN
$46.6B
| $3.9M | 0.07% |
18,686
+10,142
| +119% | +$2.01M |
|
147
Boston Scientific
BSX
$63.4B
| $3.76M | 0.07% |
35,102
+2,979
| +9% | +$301K |
|
148
Progressive
PGR
$132B
| $3.6M | 0.06% |
13,215
+952
| +8% | +$261K |
|
149
Eli Lilly
LLY
$1.03T
| $3.34M | 0.06% |
4,292
-480
| -10% | -$373K |
|
150
American Tower
AMT
$78.7B
| $3.3M | 0.06% |
14,215
-3,464
| -20% | -$748K |
|
Similar funds
AWA
HPG
CDDEC
EMPI
RCG
WHRC
GA
JWBC