EAM
Eventide Asset Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
66.41%
This Fund
S&P 500
1 Year Est. Return
+66.41%
AUM
$6.08B
AUM Growth
+$375M
(+6.6%)
Holding
263
Top Buys
| 1 | +$34.7M | |
| 2 | +$29.8M | |
| 3 | +$24.3M | |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 | +$212M | |
| 2 | +$93.4M | |
| 3 | +$28M | |
| 4 |
Remitly
RELY
|
+$27M |
| 5 |
Insmed
INSM
|
+$23.4M |
Sector Composition
| 1 | Healthcare | 37.53% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$108B
| $10.8M | 0.18% |
21,988
-25,827
|
|
||
127
Repligen
RGEN
$7.78B
| $10.4M | 0.17% |
77,711
|
|
||
128
Range Resources
RRC
$9.22B
| $9.9M | 0.16% |
263,038
+9,329
|
|
||
129
Seagate
STX
$89.3B
| $9.82M | 0.16% |
+41,768
|
|
||
130
ServiceNow
NOW
$111B
| $9.37M | 0.15% |
50,685
+19,715
|
|
||
131
Cytokinetics
CYTK
$8.38B
| $9.35M | 0.15% |
170,108
-79,392
|
|
||
132
Edgewise Therapeutics
EWTX
$3.09B
| $9.22M | 0.15% |
568,310
|
|
||
133
Equity Residential
EQR
$24.1B
| $9.21M | 0.15% |
142,293
-64,542
|
|
||
134
Exxon Mobil
XOM
$617B
| $7.8M | 0.13% |
68,297
+5,062
|
|
||
135
Littelfuse
LFUS
$9.2B
| $7.48M | 0.12% |
+28,882
|
|
||
136
Ocular Therapeutix
OCUL
$1.72B
| $6.99M | 0.11% |
+598,000
|
|
||
137
Amgen
AMGN
$202B
| $6.67M | 0.11% |
24,226
+1,222
|
|
||
138
SAP
SAP
$239B
| $6.47M | 0.11% |
24,325
-1,188
|
|
||
139
Enbridge
ENB
$112B
| $6.41M | 0.11% |
129,010
+897
|
|
||
|
CDTX
140
DELISTED
Cidara Therapeutics
CDTX
| $5.85M | 0.1% |
+61,081
|
|
||
141
Cadence Design Systems
CDNS
$82.1B
| $5.58M | 0.09% |
15,921
+950
|
|
||
142
Duke Energy
DUK
$97.9B
| $5.33M | 0.09% |
43,413
+7,214
|
|
||
143
Caterpillar
CAT
$357B
| $5.27M | 0.09% |
+11,147
|
|
||
144
Medtronic
MDT
$125B
| $5.13M | 0.08% |
54,241
+26,142
|
|
||
145
Garmin
GRMN
$47B
| $4.5M | 0.07% |
18,285
-401
|
|
||
146
TSMC
TSM
$1.92T
| $4.49M | 0.07% |
16,203
+5,751
|
|
||
147
Dell
DELL
$80.6B
| $3.87M | 0.06% |
28,093
+10,738
|
|
||
148
Workday
WDAY
$36.9B
| $3.7M | 0.06% |
15,228
-121,284
|
|
||
149
Eli Lilly
LLY
$952B
| $3.68M | 0.06% |
4,940
+648
|
|
||
150
Boston Scientific
BSX
$112B
| $3.64M | 0.06% |
37,416
+2,314
|
|