EAM
Eventide Asset Management Portfolio holdings
AUM
$6.08B
1-Year Est. Return
64.4%
1 Year Est. Return
+64.4%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Holding
257
Top Buys
| 1 | +$28.9M | |
| 2 | +$28.5M | |
| 3 | +$27.8M | |
| 4 |
Verisk Analytics
VRSK
|
+$26M |
| 5 |
Lam Research
LRCX
|
+$25.3M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$44.8M | |
| 3 | +$36.5M | |
| 4 |
Evolent Health
EVH
|
+$22.4M |
| 5 |
Inspire Medical Systems
INSP
|
+$19.4M |
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
$36.1B
| $3.27M | 0.06% |
29,329
+4,388
|
|
||
152
Flex
FLEX
$22.2B
| $3.23M | 0.06% |
+64,639
|
|
||
153
Waste Management
WM
$84.3B
| $3.07M | 0.05% |
12,796
+4,495
|
|
||
154
F5
FFIV
$13.5B
| $2.98M | 0.05% |
10,127
+2,398
|
|
||
155
Republic Services
RSG
$64.9B
| $2.89M | 0.05% |
11,746
-1,070
|
|
||
156
Air Products & Chemicals
APD
$57.7B
| $2.82M | 0.05% |
9,783
+1,190
|
|
||
157
ConocoPhillips
COP
$113B
| $2.67M | 0.05% |
28,034
+11,030
|
|
||
158
Guidewire Software
GWRE
$18.9B
| $2.6M | 0.05% |
11,051
|
|
||
159
Medtronic
MDT
$123B
| $2.51M | 0.04% |
+28,099
|
|
||
160
TSMC
TSM
$1.48T
| $2.5M | 0.04% |
+10,452
|
|
||
161
Ciena
CIEN
$27B
| $2.46M | 0.04% |
30,217
+2,138
|
|
||
162
Dell
DELL
$89.6B
| $2.14M | 0.04% |
17,355
-18,094
|
|
||
163
Snowflake
SNOW
$87.1B
| $2.09M | 0.04% |
9,362
-163,326
|
|
||
164
Synovus
SNV
$6.49B
| $2.02M | 0.04% |
37,543
-158,527
|
|
||
165
Arteris
AIP
$599M
| $1.86M | 0.03% |
195,314
-83,781
|
|
||
166
DocuSign
DOCU
$13.6B
| $1.7M | 0.03% |
21,873
+2,817
|
|
||
167
Dynatrace
DT
$14.1B
| $1.65M | 0.03% |
29,834
-7,255
|
|
||
168
Tradeweb Markets
TW
$23.4B
| $1.59M | 0.03% |
10,889
-5,730
|
|
||
169
Zscaler
ZS
$47.4B
| $1.46M | 0.03% |
+4,663
|
|
||
170
Advanced Micro Devices
AMD
$402B
| $1.42M | 0.02% |
9,922
+3,092
|
|
||
171
Samsara
IOT
$21.7B
| $1.4M | 0.02% |
35,178
+9,783
|
|
||
172
Diamondback Energy
FANG
$42.7B
| $1.35M | 0.02% |
8,974
+2,642
|
|
||
173
Shopify
SHOP
$190B
| $1.35M | 0.02% |
11,730
+680
|
|
||
174
Manhattan Associates
MANH
$10.7B
| $1.25M | 0.02% |
6,346
+2,169
|
|
||
175
Pure Storage
PSTG
$27.8B
| $1.24M | 0.02% |
+21,508
|
|