EAM
Eventide Asset Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
66.41%
This Fund
S&P 500
1 Year Est. Return
+66.41%
AUM
$6.08B
AUM Growth
+$375M
(+6.6%)
Holding
263
Top Buys
| 1 | +$34.7M | |
| 2 | +$29.8M | |
| 3 | +$24.3M | |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 | +$212M | |
| 2 | +$93.4M | |
| 3 | +$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
$37.1B
| $3.63M | 0.06% |
31,765
+2,436
|
|
||
152
ConocoPhillips
COP
$135B
| $3.57M | 0.06% |
37,247
+9,213
|
|
||
153
Ciena
CIEN
$48B
| $3.24M | 0.05% |
22,338
-7,879
|
|
||
154
Waste Management
WM
$93.5B
| $3.18M | 0.05% |
14,473
+1,677
|
|
||
155
Guidewire Software
GWRE
$11.1B
| $2.98M | 0.05% |
12,954
+1,903
|
|
||
156
Credo Technology Group
CRDO
$23.1B
| $2.98M | 0.05% |
20,441
+10,608
|
|
||
157
Snowflake
SNOW
$61.9B
| $2.94M | 0.05% |
13,035
+3,673
|
|
||
158
Progressive
PGR
$118B
| $2.85M | 0.05% |
11,668
-1,547
|
|
||
|
HTFL
159
Heartflow Inc
HTFL
$2.13B
| $2.83M | 0.05% |
+83,990
|
|
||
160
F5
FFIV
$16.1B
| $2.77M | 0.05% |
8,588
-1,539
|
|
||
161
Doximity
DOCS
$4.72B
| $2.53M | 0.04% |
34,482
+31,020
|
|
||
162
Procore
PCOR
$8.32B
| $2.45M | 0.04% |
33,526
+23,189
|
|
||
163
Advanced Micro Devices
AMD
$333B
| $2.45M | 0.04% |
15,176
+5,254
|
|
||
164
Republic Services
RSG
$68.3B
| $2.37M | 0.04% |
10,333
-1,413
|
|
||
165
American Tower
AMT
$87B
| $2.31M | 0.04% |
11,881
-2,334
|
|
||
|
NBIS
166
Nebius Group N.V.
NBIS
$26.1B
| $2.07M | 0.03% |
+18,449
|
|
||
167
Commault Systems
CVLT
$4.07B
| $2.04M | 0.03% |
10,765
+5,691
|
|
||
168
Air Products & Chemicals
APD
$62.8B
| $1.98M | 0.03% |
7,286
-2,497
|
|
||
169
Samsara
IOT
$15.9B
| $1.96M | 0.03% |
52,598
+17,420
|
|
||
170
Pure Storage
PSTG
$24.9B
| $1.89M | 0.03% |
22,576
+1,068
|
|
||
171
Arista Networks
ANET
$174B
| $1.87M | 0.03% |
13,040
+819
|
|
||
172
EXL Service
EXLS
$4.77B
| $1.81M | 0.03% |
41,160
-353,770
|
|
||
|
DOCU
173
DocuSign
DOCU
$9.05B
| $1.75M | 0.03% |
23,296
+1,423
|
|
||
174
InterDigital
IDCC
$9.13B
| $1.72M | 0.03% |
+4,985
|
|
||
175
Shopify
SHOP
$168B
| $1.7M | 0.03% |
11,431
-299
|
|