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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
+21.54%
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
$6.08B
AUM Growth
+$375M
(+6.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
263
New
25
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
SLNO
Soleno Therapeutics
SLNO
|
+$34.7M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$29.8M |
| 3 |
ABVX
Abivax
ABVX
|
+$24.3M |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$212M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$93.4M |
| 3 |
Workday
WDAY
|
+$28M |
| 4 |
Remitly
RELY
|
+$27M |
| 5 |
Insmed
INSM
|
+$23.4M |
Sector Composition
| 1 | Healthcare | 37.53% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$37.5B
| $3.63M | 0.06% |
31,765
+2,436
| +8% | +$264K |
|
152
ConocoPhillips
COP
$136B
| $3.57M | 0.06% |
37,247
+9,213
| +33% | +$871K |
|
153
Ciena
CIEN
$63.3B
| $3.24M | 0.05% |
22,338
-7,879
| -26% | -$802K |
|
154
Waste Management
WM
$94.1B
| $3.18M | 0.05% |
14,473
+1,677
| +13% | +$378K |
|
155
Guidewire Software
GWRE
$11.7B
| $2.98M | 0.05% |
12,954
+1,903
| +17% | +$433K |
|
156
Credo Technology Group
CRDO
$44B
| $2.98M | 0.05% |
20,441
+10,608
| +108% | +$1.3M |
|
157
Snowflake
SNOW
$95.6B
| $2.94M | 0.05% |
13,035
+3,673
| +39% | +$789K |
|
158
Progressive
PGR
$132B
| $2.85M | 0.05% |
11,668
-1,547
| -12% | -$381K |
|
|
HTFL
159
Heartflow Inc
HTFL
$2.2B
| $2.83M | 0.05% |
+83,990
| New | +$2.7M |
|
160
F5
FFIV
$24.3B
| $2.77M | 0.05% |
8,588
-1,539
| -15% | -$482K |
|
161
Doximity
DOCS
$3.99B
| $2.53M | 0.04% |
34,482
+31,020
| +896% | +$2.02M |
|
162
Procore
PCOR
$6.49B
| $2.45M | 0.04% |
33,526
+23,189
| +224% | +$1.62M |
|
163
Advanced Micro Devices
AMD
$894B
| $2.45M | 0.04% |
15,176
+5,254
| +53% | +$848K |
|
164
Republic Services
RSG
$67.7B
| $2.37M | 0.04% |
10,333
-1,413
| -12% | -$332K |
|
165
American Tower
AMT
$78.7B
| $2.31M | 0.04% |
11,881
-2,334
| -16% | -$486K |
|
|
NBIS
166
Nebius Group N.V.
NBIS
$49.3B
| $2.07M | 0.03% |
+18,449
| New | +$1.28M |
|
167
Commault Systems
CVLT
$6.16B
| $2.04M | 0.03% |
10,765
+5,691
| +112% | +$1.03M |
|
168
Air Products & Chemicals
APD
$66.7B
| $1.98M | 0.03% |
7,286
-2,497
| -26% | -$723K |
|
169
Samsara
IOT
$21.5B
| $1.96M | 0.03% |
52,598
+17,420
| +50% | +$647K |
|
|
P
170
Everpure Inc
P
$25.6B
| $1.89M | 0.03% |
22,576
+1,068
| +5% | +$71K |
|
171
Arista Networks
ANET
$230B
| $1.87M | 0.03% |
13,040
+819
| +7% | +$105K |
|
172
EXL Service
EXLS
$4.17B
| $1.81M | 0.03% |
41,160
-353,770
| -90% | -$15.3M |
|
|
DOCU
173
DocuSign
DOCU
$9.43B
| $1.75M | 0.03% |
23,296
+1,423
| +7% | +$110K |
|
174
InterDigital
IDCC
$6.86B
| $1.72M | 0.03% |
+4,985
| New | +$1.35M |
|
175
Shopify
SHOP
$163B
| $1.7M | 0.03% |
11,431
-299
| -3% | -$40.5K |
|
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