We are live on ! Find out more
EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$5.02B
AUM Growth
-$472M
Cap. Flow
-$197M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
98
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
BBNX
Beta Bionics
BBNX
+$91.9M
2
VMC icon
Vulcan Materials
VMC
+$42.6M
3
URI icon
United Rentals
URI
+$42.5M
4
AXON
Axon Enterprise
AXON
+$39.4M
5
GKOS icon
Glaukos
GKOS
+$38.8M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$54M
2
TTD icon
Trade Desk
TTD
+$45M
3
MNDY icon
monday.com
MNDY
+$43.8M
4
DTM icon
DT Midstream
DTM
+$42.8M
5
WDAY icon
Workday
WDAY
+$41.9M

Sector Composition

Rank Sector Weight
1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$57.2B
$3.5M 0.07%
35,522
-164,106
-82% -$16.3M
PGR icon
152
Progressive
PGR
$123B
$3.44M 0.07%
+12,263
New +$3.21M
BSX icon
153
Boston Scientific
BSX
$69.5B
$3.23M 0.06%
32,123
+4,886
+18% +$492K
RSG icon
154
Republic Services
RSG
$64.8B
$3.1M 0.06%
12,816
+1,769
+16% +$397K
WEC icon
155
WEC Energy
WEC
$35.7B
$2.68M 0.05%
24,941
+11,025
+79% +$1.13M
APD icon
156
Air Products & Chemicals
APD
$65.7B
$2.53M 0.05%
+8,593
New +$2.65M
TW icon
157
Tradeweb Markets
TW
$21.4B
$2.46M 0.05%
16,619
+2,733
+20% +$363K
ANET icon
158
Arista Networks
ANET
$227B
$2.4M 0.05%
30,916
-138,622
-82% -$14.1M
YARW
159
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$2.37M 0.05%
27,887
– –
JKHY icon
160
Jack Henry & Associates
JKHY
$10.9B
$2.33M 0.05%
12,778
+3,642
+40% +$636K
GWRE icon
161
Guidewire Software
GWRE
$12.6B
$2.07M 0.04%
11,051
+1
+0% +$194
FFIV icon
162
F5
FFIV
$22.9B
$2.06M 0.04%
7,729
+1
+0% +$280
AIP icon
163
Arteris
AIP
$1.38B
$1.93M 0.04%
279,095
-38,530
-12% -$368K
WM icon
164
Waste Management
WM
$90.6B
$1.89M 0.04%
+8,301
New +$1.84M
GRMN
165
Garmin
GRMN
$56.7B
$1.85M 0.04%
+8,544
New +$1.85M
GEN icon
166
Gen Digital
GEN
$16.4B
$1.85M 0.04%
+69,761
New +$1.91M
CFLT
167
DELISTED
Confluent
CFLT
$1.76M 0.04%
75,173
-1,055,718
-93% -$30.6M
COP icon
168
ConocoPhillips
COP
$147B
$1.76M 0.04%
+17,004
New +$1.7M
DT icon
169
Dynatrace
DT
$12.9B
$1.75M 0.03%
37,089
+2,242
+6% +$123K
CIEN icon
170
Ciena
CIEN
$53.4B
$1.7M 0.03%
28,079
+9,456
+51% +$747K
RF icon
171
Regions Financial
RF
$26.4B
$1.68M 0.03%
78,443
-13,998
-15% -$326K
DOCU
172
DocuSign
DOCU
$10.5B
$1.56M 0.03%
19,056
+2,604
+16% +$228K
AFL icon
173
Aflac
AFL
$64.9B
$1.44M 0.03%
13,074
+5,526
+73% +$586K
PBA icon
174
Pembina Pipeline
PBA
$28.4B
$1.2M 0.02%
30,173
-15,541
-34% -$583K
PCTY icon
175
Paylocity
PCTY
$7.38B
$1.2M 0.02%
6,411
-1,765
-22% -$353K
5 6
7
8 9

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Eventide Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eventide Asset Management held 260 positions worth $5.02B, down 8.6% from $5.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eventide Asset Management withdrew a net $197M in Q1 2025, closing 43 positions and reducing 45 holdings. Its most notable exit was Iron Mountain, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in Beta Bionics worth $60.3M.

  • Eventide Asset Management's largest Q1 2025 buy was Beta Bionics: 4,928,019 shares worth $60.3M.
  • Eventide Asset Management added most to Inspire Medical Systems in Q1 2025, an estimated $32.8M increase.
  • Eventide Asset Management's biggest Q1 2025 reduction was Entegris, cutting an estimated $54M.
  • Eventide Asset Management fully exited Iron Mountain in Q1 2025, selling an estimated $39.3M.
  • Eventide Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q1 2025.
  • Eventide Asset Management opened 56 new positions and closed 43 in Q1 2025.
  • Eventide Asset Management's portfolio value fell 8.6% quarter-over-quarter to $5.02B.

Based on Eventide Asset Management's 13F filing for Q1 2025, filed 15 May 2025.