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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$106B
| $6.81M | 0.11% |
70,433
-40,409
|
|
||
152
Encompass Health
EHC
$10.3B
| $6.81M | 0.11% |
70,302
+1,334
|
|
||
|
HELP
153
Cybin Inc
HELP
$226M
| $6.77M | 0.11% |
1,410,815
+153,815
|
|
||
154
Relmada Therapeutics
RLMD
$731M
| $5.86M | 0.1% |
+842,106
|
|
||
155
Micron Technology
MU
$1T
| $5.84M | 0.1% |
17,852
+8,879
|
|
||
156
S&P Global
SPGI
$122B
| $5.82M | 0.1% |
13,762
-13,233
|
|
||
157
Evolent Health
EVH
$445M
| $5.81M | 0.1% |
+2,547,558
|
|
||
158
Enbridge
ENB
$124B
| $5.64M | 0.09% |
103,721
-24,428
|
|
||
159
Cadence Design Systems
CDNS
$106B
| $5.48M | 0.09% |
19,851
+3,043
|
|
||
160
Duke Energy
DUK
$97.6B
| $5.2M | 0.09% |
39,512
-7,320
|
|
||
161
Arista Networks
ANET
$199B
| $5.05M | 0.08% |
41,617
-17,041
|
|
||
162
ConocoPhillips
COP
$144B
| $4.98M | 0.08% |
37,447
+443
|
|
||
163
American Electric Power
AEP
$71.4B
| $4.85M | 0.08% |
36,957
+15,922
|
|
||
164
Edgewise Therapeutics
EWTX
$3.45B
| $4.72M | 0.08% |
149,863
-418,447
|
|
||
|
BBOT
165
BridgeBio Oncology
BBOT
$660M
| $4.7M | 0.08% |
541,181
-541,181
|
|
||
166
Eli Lilly
LLY
$954B
| $4.62M | 0.08% |
5,121
+425
|
|
||
167
Regions Financial
RF
$24.1B
| $4.61M | 0.08% |
182,634
-22,522
|
|
||
168
TC Energy
TRP
$72.5B
| $4.3M | 0.07% |
+67,377
|
|
||
169
Stryker
SYK
$119B
| $4.28M | 0.07% |
13,095
+4,510
|
|
||
170
CytomX Therapeutics
CTMX
$799M
| $4.23M | 0.07% |
+900,000
|
|
||
171
ServiceNow
NOW
$105B
| $3.67M | 0.06% |
35,055
-32,980
|
|
||
172
Union Pacific
UNP
$161B
| $3.51M | 0.06% |
14,577
+6,044
|
|
||
173
Advanced Micro Devices
AMD
$809B
| $3.32M | 0.05% |
16,526
-2,139
|
|
||
174
SAP
SAP
$205B
| $3.09M | 0.05% |
18,154
+6,033
|
|
||
175
Valero Energy
VLO
$72.2B
| $3.03M | 0.05% |
12,089
+4,698
|
|