EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+18.78%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$28.9M |
| 2 |
Frontdoor
FTDR
|
$28.5M |
| 3 |
Chewy
CHWY
|
$27.8M |
| 4 |
Verisk Analytics
VRSK
|
$26M |
| 5 |
Lam Research
LRCX
|
$25.3M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$48.8M |
| 2 |
Micron Technology
MU
|
$44.8M |
| 3 |
Snowflake
SNOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.6B
| $3.27M | 0.06% |
29,329
+4,388
| +18% | +$489K |
|
152
Flex
FLEX
$20.6B
| $3.23M | 0.06% |
+64,639
| New | +$3.23M |
|
153
Waste Management
WM
$90.6B
| $3.07M | 0.05% |
12,796
+4,495
| +54% | +$1.08M |
|
154
F5
FFIV
$18.1B
| $2.98M | 0.05% |
10,127
+2,398
| +31% | +$707K |
|
155
Republic Services
RSG
$73B
| $2.89M | 0.05% |
11,746
-1,070
| -8% | -$263K |
|
156
Air Products & Chemicals
APD
$64.5B
| $2.82M | 0.05% |
9,783
+1,190
| +14% | +$343K |
|
157
ConocoPhillips
COP
$120B
| $2.67M | 0.05% |
28,034
+11,030
| +65% | +$1.05M |
|
158
Guidewire Software
GWRE
$18.3B
| $2.6M | 0.05% |
11,051
| – | – |
|
159
Medtronic
MDT
$119B
| $2.51M | 0.04% |
+28,099
| New | +$2.51M |
|
160
TSMC
TSM
$1.22T
| $2.5M | 0.04% |
+10,452
| New | +$2.5M |
|
161
Ciena
CIEN
$16.5B
| $2.46M | 0.04% |
30,217
+2,138
| +8% | +$174K |
|
162
Dell
DELL
$85.7B
| $2.14M | 0.04% |
17,355
-18,094
| -51% | -$2.23M |
|
|
163
Snowflake
SNOW
$74B
| $2.09M | 0.04% |
9,362
-163,326
| -95% | -$36.5M |
|
164
Synovus
SNV
$7.23B
| $2.02M | 0.04% |
37,543
-158,527
| -81% | -$8.52M |
|
165
Arteris
AIP
$377M
| $1.86M | 0.03% |
195,314
-83,781
| -30% | -$798K |
|
166
DocuSign
DOCU
$15.4B
| $1.7M | 0.03% |
21,873
+2,817
| +15% | +$218K |
|
167
Dynatrace
DT
$15B
| $1.65M | 0.03% |
29,834
-7,255
| -20% | -$400K |
|
168
Tradeweb Markets
TW
$26.3B
| $1.59M | 0.03% |
10,889
-5,730
| -34% | -$837K |
|
169
Zscaler
ZS
$41.8B
| $1.46M | 0.03% |
+4,663
| New | +$1.46M |
|
170
Advanced Micro Devices
AMD
$263B
| $1.42M | 0.02% |
9,922
+3,092
| +45% | +$442K |
|
171
Samsara
IOT
$20.4B
| $1.4M | 0.02% |
35,178
+9,783
| +39% | +$389K |
|
172
Diamondback Energy
FANG
$41.3B
| $1.35M | 0.02% |
8,974
+2,642
| +42% | +$398K |
|
173
Shopify
SHOP
$189B
| $1.35M | 0.02% |
11,730
+680
| +6% | +$78.3K |
|
174
Manhattan Associates
MANH
$12.7B
| $1.25M | 0.02% |
6,346
+2,169
| +52% | +$428K |
|
175
Pure Storage
PSTG
$25.7B
| $1.24M | 0.02% |
+21,508
| New | +$1.24M |
|