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
+21.54%
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
$6.08B
AUM Growth
+$375M
(+6.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
263
New
25
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
SLNO
Soleno Therapeutics
SLNO
|
+$34.7M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$29.8M |
| 3 |
ABVX
Abivax
ABVX
|
+$24.3M |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$212M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$93.4M |
| 3 |
Workday
WDAY
|
+$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
$215B
| $10.8M | 0.18% |
87,952
-103,308
| -54% | -$11.7M |
|
127
Repligen
RGEN
$8.3B
| $10.4M | 0.17% |
77,711
| – | – |
|
128
Range Resources
RRC
$8.59B
| $9.9M | 0.16% |
263,038
+9,329
| +4% | +$333K |
|
129
Seagate
STX
$199B
| $9.82M | 0.16% |
+41,768
| New | +$7.13M |
|
130
ServiceNow
NOW
$108B
| $9.37M | 0.15% |
50,685
+19,715
| +64% | +$3.68M |
|
131
Cytokinetics
CYTK
$11.1B
| $9.35M | 0.15% |
170,108
-79,392
| -32% | -$3.27M |
|
132
Edgewise Therapeutics
EWTX
$4.27B
| $9.22M | 0.15% |
568,310
| – | – |
|
133
Equity Residential
EQR
$25.8B
| $9.21M | 0.15% |
142,293
-64,542
| -31% | -$4.22M |
|
134
ExxonMobil
XOM
$601B
| $7.8M | 0.13% |
68,297
+5,062
| +8% | +$563K |
|
135
Littelfuse
LFUS
$10.5B
| $7.48M | 0.12% |
+28,882
| New | +$7.23M |
|
136
Ocular Therapeutix
OCUL
$2.12B
| $6.99M | 0.11% |
+598,000
| New | +$7.15M |
|
137
Amgen
AMGN
$192B
| $6.67M | 0.11% |
24,226
+1,222
| +5% | +$354K |
|
138
SAP
SAP
$181B
| $6.47M | 0.11% |
24,325
-1,188
| -5% | -$334K |
|
139
Enbridge
ENB
$122B
| $6.41M | 0.11% |
129,010
+897
| +0.7% | +$42.2K |
|
|
CDTX
140
DELISTED
Cidara Therapeutics
CDTX
| $5.85M | 0.1% |
+61,081
| New | +$3.9M |
|
141
Cadence Design Systems
CDNS
$104B
| $5.58M | 0.09% |
15,921
+950
| +6% | +$327K |
|
142
Duke Energy
DUK
$98.5B
| $5.33M | 0.09% |
43,413
+7,214
| +20% | +$875K |
|
143
Caterpillar
CAT
$430B
| $5.27M | 0.09% |
+11,147
| New | +$4.76M |
|
144
Medtronic
MDT
$102B
| $5.13M | 0.08% |
54,241
+26,142
| +93% | +$2.4M |
|
|
GRMN
145
Garmin
GRMN
$46.6B
| $4.5M | 0.07% |
18,285
-401
| -2% | -$92.5K |
|
146
TSMC
TSM
$2.18T
| $4.49M | 0.07% |
16,203
+5,751
| +55% | +$1.41M |
|
147
Dell
DELL
$296B
| $3.87M | 0.06% |
28,093
+10,738
| +62% | +$1.39M |
|
|
148
Workday
WDAY
$34.5B
| $3.7M | 0.06% |
15,228
-121,284
| -89% | -$28M |
|
149
Eli Lilly
LLY
$1.03T
| $3.68M | 0.06% |
4,940
+648
| +15% | +$482K |
|
150
Boston Scientific
BSX
$63.4B
| $3.64M | 0.06% |
37,416
+2,314
| +7% | +$240K |
|
Similar funds
AWA
HPG
CDDEC
EMPI
RCG
WHRC
GA
JWBC