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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
+16.39%
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
$6.4B
AUM Growth
+$319M
(+5.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
290
New
50
Increased
129
Reduced
80
Closed
21
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
+$43.3M |
| 2 |
Liberty Energy
LBRT
|
+$32.9M |
| 3 |
DexCom
DXCM
|
+$30.7M |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 |
Insmed
INSM
|
+$95.2M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$72.7M |
| 3 |
Guardant Health
GH
|
+$72.5M |
| 4 |
Celcuity
CELC
|
+$63.7M |
| 5 |
Evolent Health
EVH
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$187B
| $8.06M | 0.13% |
100,245
+86,093
| +608% | +$7.13M |
|
|
DRUG
152
Bright Minds Biosciences
DRUG
$726M
| $8.04M | 0.13% |
+103,013
| New | +$6.88M |
|
153
Comfort Systems
FIX
$62.5B
| $7.8M | 0.12% |
+8,343
| New | +$7.7M |
|
154
Oric Pharmaceuticals
ORIC
$1.09B
| $7.79M | 0.12% |
952,371
+864
| +0.1% | +$9.95K |
|
155
Fabrinet
FN
$17.3B
| $7.75M | 0.12% |
17,009
+12,688
| +294% | +$5.52M |
|
156
Arista Networks
ANET
$230B
| $7.7M | 0.12% |
58,658
+45,618
| +350% | +$6.28M |
|
157
ExxonMobil
XOM
$601B
| $7.54M | 0.12% |
62,304
-5,993
| -9% | -$695K |
|
158
Teradyne
TER
$55.3B
| $7.49M | 0.12% |
+38,632
| New | +$6.63M |
|
159
Encompass Health
EHC
$10.8B
| $7.33M | 0.11% |
+68,968
| New | +$7.99M |
|
160
Ovid Therapeutics
OVID
$459M
| $6.98M | 0.11% |
+4,285,000
| New | +$6.6M |
|
161
Caterpillar
CAT
$430B
| $6.95M | 0.11% |
12,047
+900
| +8% | +$500K |
|
162
Enbridge
ENB
$122B
| $6.16M | 0.1% |
128,149
-861
| -0.7% | -$41.1K |
|
163
Dell
DELL
$296B
| $6.05M | 0.09% |
47,732
+19,639
| +70% | +$2.77M |
|
164
Regions Financial
RF
$26.4B
| $5.6M | 0.09% |
205,156
-330,382
| -62% | -$8.44M |
|
165
Duke Energy
DUK
$98.5B
| $5.51M | 0.09% |
46,832
+3,419
| +8% | +$418K |
|
166
Cadence Design Systems
CDNS
$104B
| $5.27M | 0.08% |
16,808
+887
| +6% | +$289K |
|
167
Trade Desk
TTD
$8.9B
| $5.22M | 0.08% |
137,471
-95,006
| -41% | -$4.21M |
|
168
Eli Lilly
LLY
$1.03T
| $5.06M | 0.08% |
4,696
-244
| -5% | -$233K |
|
169
Advanced Micro Devices
AMD
$894B
| $4M | 0.06% |
18,665
+3,489
| +23% | +$784K |
|
170
Boston Scientific
BSX
$63.4B
| $3.87M | 0.06% |
40,471
+3,055
| +8% | +$300K |
|
171
ConocoPhillips
COP
$136B
| $3.48M | 0.05% |
37,004
-243
| -0.7% | -$22K |
|
172
Ciena
CIEN
$63.3B
| $3.19M | 0.05% |
13,502
-8,836
| -40% | -$1.71M |
|
173
Stryker
SYK
$119B
| $3.04M | 0.05% |
8,585
+4,982
| +138% | +$1.82M |
|
174
SAP
SAP
$181B
| $2.95M | 0.05% |
12,121
-12,204
| -50% | -$3.11M |
|
175
Micron Technology
MU
$1.11T
| $2.63M | 0.04% |
8,973
+1,790
| +25% | +$411K |
|
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