EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+14.93%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.49B
AUM Growth
-$310M
(-5.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
223
New
43
Increased
76
Reduced
62
Closed
19
Top Buys
| 1 |
GE Vernova
GEV
|
$82.1M |
| 2 |
DT Midstream
DTM
|
$59.8M |
| 3 |
Cheniere Energy
LNG
|
$50.8M |
| 4 |
Workday
WDAY
|
$50.6M |
| 5 |
RB Global
RBA
|
$47.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$95.2M |
| 2 |
Waste Connections
WCN
|
$85.6M |
| 3 |
Trane Technologies
TT
|
$80.7M |
| 4 |
D.R. Horton
DHI
|
$56.9M |
| 5 |
Rollins
ROL
|
$54.3M |
Sector Composition
| 1 | Healthcare | 37.19% |
| 2 | Technology | 20.42% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keros Therapeutics
KROS
$632M
| $6.02M | 0.11% |
380,000
| – | – |
|
152
Intuit
INTU
$188B
| $5.99M | 0.11% |
9,519
+3,548
| +59% | +$2.23M |
|
153
Annexon
ANNX
$237M
| $5.22M | 0.1% |
+1,017,928
| New | +$5.22M |
|
154
Constellation Energy
CEG
$92.3B
| $4.68M | 0.09% |
20,862
+12,100
| +138% | +$2.72M |
|
155
Korro Bio
KRRO
$266M
| $4.48M | 0.08% |
117,556
-273,610
| -70% | -$10.4M |
|
156
VYNE Therapeutics
VYNE
$7.72M
| $4.45M | 0.08% |
1,394,336
| – | – |
|
|
SLN
157
Silence Therapeutics
SLN
$255M
| $4.4M | 0.08% |
640,000
| – | – |
|
158
Enbridge
ENB
$105B
| $4.14M | 0.08% |
+98,394
| New | +$4.14M |
|
159
Eli Lilly
LLY
$652B
| $3.24M | 0.06% |
4,198
+70
| +2% | +$54K |
|
160
Arteris
AIP
$372M
| $3.24M | 0.06% |
317,625
| – | – |
|
161
Amgen
AMGN
$152B
| $2.61M | 0.05% |
10,049
+5,219
| +108% | +$1.36M |
|
162
Pure Storage
PSTG
$25.7B
| $2.59M | 0.05% |
42,189
+2,902
| +7% | +$178K |
|
163
Union Pacific
UNP
$130B
| $2.59M | 0.05% |
11,366
+1,071
| +10% | +$244K |
|
164
Prologis
PLD
$105B
| $2.44M | 0.04% |
23,128
-8,553
| -27% | -$902K |
|
165
Boston Scientific
BSX
$159B
| $2.43M | 0.04% |
27,237
+18,482
| +211% | +$1.65M |
|
166
Republic Services
RSG
$72B
| $2.22M | 0.04% |
11,047
+377
| +4% | +$75.8K |
|
167
Regions Financial
RF
$24B
| $2.19M | 0.04% |
+92,441
| New | +$2.19M |
|
168
CyberArk
CYBR
$23.1B
| $2.07M | 0.04% |
6,210
+131
| +2% | +$43.6K |
|
169
F5
FFIV
$18B
| $1.94M | 0.04% |
7,728
+1
| +0% | +$251 |
|
170
Dynatrace
DT
$15B
| $1.89M | 0.03% |
34,847
-398
| -1% | -$21.6K |
|
171
Guidewire Software
GWRE
$21.5B
| $1.86M | 0.03% |
11,050
+387
| +4% | +$65.2K |
|
172
Tradeweb Markets
TW
$25.4B
| $1.82M | 0.03% |
+13,886
| New | +$1.82M |
|
173
Pembina Pipeline
PBA
$21.8B
| $1.68M | 0.03% |
+45,714
| New | +$1.68M |
|
174
Paylocity
PCTY
$9.72B
| $1.63M | 0.03% |
8,176
+1,183
| +17% | +$236K |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | 0.03% |
9,136
-5
| -0.1% | -$876 |
|