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
$6.4B
AUM Growth
+$319M
(+5.3%)
Holding
290
Top Buys
| 1 | +$43.3M | |
| 2 | +$32.9M | |
| 3 | +$30.7M | |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 | +$95.2M | |
| 2 | +$72.7M | |
| 3 | +$72.5M | |
| 4 |
Celcuity
CELC
|
+$63.7M |
| 5 |
Evolent Health
EVH
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$195B
| $8.06M | 0.13% |
100,245
+86,093
|
|
||
|
DRUG
152
Bright Minds Biosciences
DRUG
$820M
| $8.04M | 0.13% |
+103,013
|
|
||
153
Comfort Systems
FIX
$50.3B
| $7.8M | 0.12% |
+8,343
|
|
||
154
Oric Pharmaceuticals
ORIC
$1.31B
| $7.79M | 0.12% |
952,371
+864
|
|
||
155
Fabrinet
FN
$19.5B
| $7.75M | 0.12% |
17,009
+12,688
|
|
||
156
Arista Networks
ANET
$168B
| $7.7M | 0.12% |
58,658
+45,618
|
|
||
157
Exxon Mobil
XOM
$635B
| $7.54M | 0.12% |
62,304
-5,993
|
|
||
158
Teradyne
TER
$50.1B
| $7.49M | 0.12% |
+38,632
|
|
||
159
Encompass Health
EHC
$10.8B
| $7.33M | 0.11% |
+68,968
|
|
||
160
Ovid Therapeutics
OVID
$116M
| $6.98M | 0.11% |
+4,285,000
|
|
||
161
Caterpillar
CAT
$346B
| $6.95M | 0.11% |
12,047
+900
|
|
||
162
Enbridge
ENB
$116B
| $6.16M | 0.1% |
128,149
-861
|
|
||
163
Dell
DELL
$98.1B
| $6.05M | 0.09% |
47,732
+19,639
|
|
||
164
Regions Financial
RF
$24B
| $5.6M | 0.09% |
205,156
-330,382
|
|
||
165
Duke Energy
DUK
$102B
| $5.51M | 0.09% |
46,832
+3,419
|
|
||
166
Cadence Design Systems
CDNS
$82.2B
| $5.27M | 0.08% |
16,808
+887
|
|
||
167
Trade Desk
TTD
$11.5B
| $5.22M | 0.08% |
137,471
-95,006
|
|
||
168
Eli Lilly
LLY
$992B
| $5.06M | 0.08% |
4,696
-244
|
|
||
169
Advanced Micro Devices
AMD
$326B
| $4M | 0.06% |
18,665
+3,489
|
|
||
170
Boston Scientific
BSX
$114B
| $3.87M | 0.06% |
40,471
+3,055
|
|
||
171
ConocoPhillips
COP
$139B
| $3.48M | 0.05% |
37,004
-243
|
|
||
172
Ciena
CIEN
$49.3B
| $3.19M | 0.05% |
13,502
-8,836
|
|
||
173
Stryker
SYK
$148B
| $3.04M | 0.05% |
8,585
+4,982
|
|
||
174
SAP
SAP
$235B
| $2.95M | 0.05% |
12,121
-12,204
|
|
||
175
Micron Technology
MU
$464B
| $2.63M | 0.04% |
8,973
+1,790
|
|