EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-0.92%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.02B
AUM Growth
+$5.02B
(-8.6%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
99
Reduced
44
Closed
43
Top Buys
| 1 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$60.3M |
| 2 |
Vulcan Materials
VMC
|
$39.2M |
| 3 |
United Rentals
URI
|
$38.7M |
| 4 |
Axon Enterprise
AXON
|
$35.4M |
| 5 |
Inspire Medical Systems
INSP
|
$28.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$47.7M |
| 2 |
DT Midstream
DTM
|
$41.3M |
| 3 |
monday.com
MNDY
|
$40.3M |
| 4 |
Iron Mountain
IRM
|
$39.3M |
| 5 |
Workday
WDAY
|
$38.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$46.5B
| $3.5M | 0.07% |
35,522
-164,106
| -82% | -$16.2M |
|
152
Progressive
PGR
$145B
| $3.44M | 0.07% |
+12,263
| New | +$3.44M |
|
153
Boston Scientific
BSX
$159B
| $3.23M | 0.06% |
32,123
+4,886
| +18% | +$491K |
|
154
Republic Services
RSG
$72.6B
| $3.1M | 0.06% |
12,816
+1,769
| +16% | +$427K |
|
155
WEC Energy
WEC
$34.4B
| $2.68M | 0.05% |
24,941
+11,025
| +79% | +$1.19M |
|
156
Air Products & Chemicals
APD
$64.8B
| $2.53M | 0.05% |
+8,593
| New | +$2.53M |
|
157
Tradeweb Markets
TW
$27.1B
| $2.46M | 0.05% |
16,619
+2,733
| +20% | +$405K |
|
158
Arista Networks
ANET
$173B
| $2.4M | 0.05% |
30,916
-138,622
| -82% | -$10.7M |
|
159
VYNE Therapeutics
VYNE
$8.09M
| $2.37M | 0.05% |
1,394,336
| – | – |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $2.33M | 0.05% |
12,778
+3,642
| +40% | +$664K |
|
161
Guidewire Software
GWRE
$18.5B
| $2.07M | 0.04% |
11,051
+1
| +0% | +$187 |
|
162
F5
FFIV
$17.8B
| $2.06M | 0.04% |
7,729
+1
| +0% | +$266 |
|
163
Arteris
AIP
$377M
| $1.93M | 0.04% |
279,095
-38,530
| -12% | -$266K |
|
164
Waste Management
WM
$90.4B
| $1.89M | 0.04% |
+8,301
| New | +$1.89M |
|
165
Garmin
GRMN
$45.6B
| $1.85M | 0.04% |
+8,544
| New | +$1.85M |
|
166
Gen Digital
GEN
$18.3B
| $1.85M | 0.04% |
+69,761
| New | +$1.85M |
|
167
Confluent
CFLT
$6.63B
| $1.76M | 0.04% |
75,173
-1,055,718
| -93% | -$24.8M |
|
168
ConocoPhillips
COP
$118B
| $1.76M | 0.04% |
+17,004
| New | +$1.76M |
|
169
Dynatrace
DT
$15.1B
| $1.75M | 0.03% |
37,089
+2,242
| +6% | +$106K |
|
170
Ciena
CIEN
$13.4B
| $1.7M | 0.03% |
28,079
+9,456
| +51% | +$572K |
|
171
Regions Financial
RF
$24B
| $1.68M | 0.03% |
78,443
-13,998
| -15% | -$300K |
|
172
DocuSign
DOCU
$15.3B
| $1.56M | 0.03% |
19,056
+2,604
| +16% | +$213K |
|
173
Aflac
AFL
$57.1B
| $1.44M | 0.03% |
13,074
+5,526
| +73% | +$607K |
|
174
Pembina Pipeline
PBA
$21.9B
| $1.2M | 0.02% |
30,173
-15,541
| -34% | -$621K |
|
175
Paylocity
PCTY
$9.6B
| $1.2M | 0.02% |
6,411
-1,765
| -22% | -$331K |
|