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EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
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
$6.05B
AUM Growth
-$355M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
314
New
46
Increased
155
Reduced
70
Closed
36
Top Buys
| 1 |
GeneDx Holdings
WGS
|
+$41.9M |
| 2 |
Generac Holdings
GNRC
|
+$40.9M |
| 3 |
Vaxcyte
PCVX
|
+$24.8M |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| 1 |
Mirum Pharmaceuticals
MIRM
|
+$64.4M |
| 2 |
GE Vernova
GEV
|
+$42.1M |
| 3 |
Inspire Medical Systems
INSP
|
+$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
$108B
| $6.81M | 0.11% |
70,433
-40,409
| -36% | -$3.74M |
|
152
Encompass Health
EHC
$10.5B
| $6.81M | 0.11% |
70,302
+1,334
| +2% | +$137K |
|
|
HELP
153
Cybin Inc
HELP
$416M
| $6.77M | 0.11% |
1,410,815
+153,815
| +12% | +$995K |
|
154
Relmada Therapeutics
RLMD
$676M
| $5.86M | 0.1% |
+842,106
| New | +$3.98M |
|
155
Micron Technology
MU
$1.11T
| $5.84M | 0.1% |
17,852
+8,879
| +99% | +$3.48M |
|
156
S&P Global
SPGI
$129B
| $5.82M | 0.1% |
13,762
-13,233
| -49% | -$6.14M |
|
157
Evolent Health
EVH
$686M
| $5.81M | 0.1% |
+2,547,558
| New | +$8.08M |
|
158
Enbridge
ENB
$122B
| $5.64M | 0.09% |
103,721
-24,428
| -19% | -$1.24M |
|
159
Cadence Design Systems
CDNS
$105B
| $5.48M | 0.09% |
19,851
+3,043
| +18% | +$908K |
|
160
Duke Energy
DUK
$98.8B
| $5.2M | 0.09% |
39,512
-7,320
| -16% | -$915K |
|
161
Arista Networks
ANET
$231B
| $5.05M | 0.08% |
41,617
-17,041
| -29% | -$2.28M |
|
162
ConocoPhillips
COP
$135B
| $4.98M | 0.08% |
37,447
+443
| +1% | +$49.1K |
|
163
American Electric Power
AEP
$73.5B
| $4.85M | 0.08% |
36,957
+15,922
| +76% | +$1.99M |
|
164
Edgewise Therapeutics
EWTX
$4.3B
| $4.72M | 0.08% |
149,863
-418,447
| -74% | -$12.1M |
|
|
BBOT
165
BridgeBio Oncology
BBOT
$711M
| $4.7M | 0.08% |
541,181
-541,181
| -50% | -$5.81M |
|
166
Eli Lilly
LLY
$1.03T
| $4.62M | 0.08% |
5,121
+425
| +9% | +$431K |
|
167
Regions Financial
RF
$26.4B
| $4.61M | 0.08% |
182,634
-22,522
| -11% | -$629K |
|
168
TC Energy
TRP
$71.5B
| $4.3M | 0.07% |
+67,377
| New | +$4.06M |
|
169
Stryker
SYK
$119B
| $4.28M | 0.07% |
13,095
+4,510
| +53% | +$1.62M |
|
170
CytomX Therapeutics
CTMX
$814M
| $4.23M | 0.07% |
+900,000
| New | +$4.57M |
|
171
ServiceNow
NOW
$111B
| $3.67M | 0.06% |
35,055
-32,980
| -48% | -$3.88M |
|
172
Union Pacific
UNP
$172B
| $3.51M | 0.06% |
14,577
+6,044
| +71% | +$1.48M |
|
173
Advanced Micro Devices
AMD
$906B
| $3.32M | 0.05% |
16,526
-2,139
| -11% | -$457K |
|
174
SAP
SAP
$183B
| $3.09M | 0.05% |
18,154
+6,033
| +50% | +$1.25M |
|
175
Valero Energy
VLO
$88.4B
| $3.03M | 0.05% |
12,089
+4,698
| +64% | +$969K |
|
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