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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
+18.78%
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
$5.71B
AUM Growth
+$688M
(+14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
+$26.6M |
| 2 |
Chewy
CHWY
|
+$26M |
| 3 |
Verisk Analytics
VRSK
|
+$25.3M |
| 4 |
Frontdoor
FTDR
|
+$24.3M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
+$46.7M |
| 2 |
Micron Technology
MU
|
+$33.6M |
| 3 |
Snowflake
SNOW
|
+$29.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$21.7M |
| 5 |
Evolent Health
EVH
|
+$18.3M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$37.5B
| $3.27M | 0.06% |
29,329
+4,388
| +18% | +$467K |
|
152
Flex
FLEX
$48.5B
| $3.23M | 0.06% |
+64,639
| New | +$2.52M |
|
153
Waste Management
WM
$94.1B
| $3.07M | 0.05% |
12,796
+4,495
| +54% | +$1.04M |
|
154
F5
FFIV
$24.3B
| $2.98M | 0.05% |
10,127
+2,398
| +31% | +$662K |
|
155
Republic Services
RSG
$67.7B
| $2.89M | 0.05% |
11,746
-1,070
| -8% | -$264K |
|
156
Air Products & Chemicals
APD
$66.7B
| $2.82M | 0.05% |
9,783
+1,190
| +14% | +$326K |
|
157
ConocoPhillips
COP
$136B
| $2.67M | 0.05% |
28,034
+11,030
| +65% | +$992K |
|
158
Guidewire Software
GWRE
$11.7B
| $2.6M | 0.05% |
11,051
| – | – |
|
159
Medtronic
MDT
$102B
| $2.51M | 0.04% |
+28,099
| New | +$2.38M |
|
160
TSMC
TSM
$2.18T
| $2.5M | 0.04% |
+10,452
| New | +$1.94M |
|
161
Ciena
CIEN
$63.3B
| $2.46M | 0.04% |
30,217
+2,138
| +8% | +$153K |
|
162
Dell
DELL
$296B
| $2.14M | 0.04% |
17,355
-18,094
| -51% | -$1.85M |
|
|
163
Snowflake
SNOW
$95.6B
| $2.09M | 0.04% |
9,362
-163,326
| -95% | -$29.5M |
|
|
SNV
164
DELISTED
Synovus
SNV
| $2.02M | 0.04% |
37,543
-158,527
| -81% | -$7.29M |
|
165
Arteris
AIP
$1.54B
| $1.86M | 0.03% |
195,314
-83,781
| -30% | -$617K |
|
|
DOCU
166
DocuSign
DOCU
$9.43B
| $1.7M | 0.03% |
21,873
+2,817
| +15% | +$228K |
|
167
Dynatrace
DT
$13.1B
| $1.65M | 0.03% |
29,834
-7,255
| -20% | -$363K |
|
168
Tradeweb Markets
TW
$21B
| $1.59M | 0.03% |
10,889
-5,730
| -34% | -$799K |
|
169
Zscaler
ZS
$24.6B
| $1.46M | 0.03% |
+4,663
| New | +$1.16M |
|
170
Advanced Micro Devices
AMD
$894B
| $1.42M | 0.02% |
9,922
+3,092
| +45% | +$337K |
|
171
Samsara
IOT
$21.5B
| $1.4M | 0.02% |
35,178
+9,783
| +39% | +$404K |
|
172
Diamondback Energy
FANG
$53.6B
| $1.35M | 0.02% |
8,974
+2,642
| +42% | +$366K |
|
173
Shopify
SHOP
$163B
| $1.35M | 0.02% |
11,730
+680
| +6% | +$68K |
|
174
Manhattan Associates
MANH
$9.38B
| $1.25M | 0.02% |
6,346
+2,169
| +52% | +$394K |
|
|
P
175
Everpure Inc
P
$25.6B
| $1.24M | 0.02% |
+21,508
| New | +$1.07M |
|
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