EAM
Eventide Asset Management Portfolio holdings
AUM
$6.08B
1-Year Est. Return
64.4%
1 Year Est. Return
+64.4%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Holding
257
Top Buys
| 1 | +$28.9M | |
| 2 | +$28.5M | |
| 3 | +$27.8M | |
| 4 |
Verisk Analytics
VRSK
|
+$26M |
| 5 |
Lam Research
LRCX
|
+$25.3M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$44.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$9.06B
| $10.3M | 0.18% |
253,709
+31,705
|
|
||
127
Repligen
RGEN
$8.58B
| $9.67M | 0.17% |
77,711
-41,289
|
|
||
128
Oric Pharmaceuticals
ORIC
$1.19B
| $9.66M | 0.17% |
+951,433
|
|
||
129
Equity Lifestyle Properties
ELS
$12B
| $8.97M | 0.16% |
145,449
-50,334
|
|
||
|
TLN
130
Talen Energy Corp
TLN
$16.5B
| $8.51M | 0.15% |
+29,235
|
|
||
131
Cytokinetics
CYTK
$8.12B
| $8.24M | 0.14% |
249,500
-133,196
|
|
||
132
SAP
SAP
$285B
| $7.95M | 0.14% |
+25,513
|
|
||
133
RLI Corp
RLI
$5.81B
| $7.95M | 0.14% |
110,072
-18,704
|
|
||
134
Trevi Therapeutics
TRVI
$1.38B
| $7.56M | 0.13% |
+1,381,324
|
|
||
135
Edgewise Therapeutics
EWTX
$2.41B
| $7.45M | 0.13% |
568,310
|
|
||
136
Union Pacific
UNP
$132B
| $7.34M | 0.13% |
30,906
+6,181
|
|
||
137
Exxon Mobil
XOM
$503B
| $7.31M | 0.13% |
63,235
+17,321
|
|
||
138
Amgen
AMGN
$181B
| $6.7M | 0.12% |
23,004
+6,043
|
|
||
139
ServiceNow
NOW
$176B
| $6.36M | 0.11% |
6,194
-73
|
|
||
140
Regions Financial
RF
$21.9B
| $6.21M | 0.11% |
252,152
+173,709
|
|
||
141
Enbridge
ENB
$104B
| $6.19M | 0.11% |
128,113
-437
|
|
||
142
Cadence Design Systems
CDNS
$85.7B
| $4.6M | 0.08% |
14,971
-3,687
|
|
||
143
Duke Energy
DUK
$95.4B
| $4.5M | 0.08% |
+36,199
|
|
||
144
Biohaven
BHVN
$879M
| $4.23M | 0.07% |
300,000
-260,056
|
|
||
145
Fifth Third Bancorp
FITB
$28.1B
| $4.12M | 0.07% |
+92,998
|
|
||
146
Garmin
GRMN
$37.3B
| $3.9M | 0.07% |
18,686
+10,142
|
|
||
147
Boston Scientific
BSX
$152B
| $3.76M | 0.07% |
35,102
+2,979
|
|
||
148
Progressive
PGR
$132B
| $3.6M | 0.06% |
13,215
+952
|
|
||
149
Eli Lilly
LLY
$918B
| $3.34M | 0.06% |
4,292
-480
|
|
||
150
American Tower
AMT
$85.9B
| $3.3M | 0.06% |
14,215
-3,464
|
|