EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+18.78%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$28.9M |
| 2 |
Frontdoor
FTDR
|
$28.5M |
| 3 |
Chewy
CHWY
|
$27.8M |
| 4 |
Verisk Analytics
VRSK
|
$26M |
| 5 |
Lam Research
LRCX
|
$25.3M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$48.8M |
| 2 |
Micron Technology
MU
|
$44.8M |
| 3 |
Snowflake
SNOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$18.2B
| $1.23M | 0.02% |
42,051
-27,710
| -40% | -$813K |
|
177
Arista Networks
ANET
$177B
| $1.22M | 0.02% |
12,221
-18,695
| -60% | -$1.86M |
|
178
Kyndryl
KD
$7.34B
| $1.18M | 0.02% |
28,029
| – | – |
|
179
Paylocity
PCTY
$9.68B
| $1.16M | 0.02% |
6,411
| – | – |
|
180
Confluent
CFLT
$6.4B
| $1.15M | 0.02% |
46,047
-29,126
| -39% | -$726K |
|
181
Synopsys
SNPS
$111B
| $1.11M | 0.02% |
2,207
+1,175
| +114% | +$591K |
|
182
Illinois Tool Works
ITW
$77.4B
| $1.11M | 0.02% |
4,456
+2,380
| +115% | +$590K |
|
|
183
Micron Technology
MU
$139B
| $1.07M | 0.02% |
8,559
-359,418
| -98% | -$44.8M |
|
184
Moody's
MCO
$89.6B
| $1.06M | 0.02% |
2,170
+1,091
| +101% | +$533K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $998K | 0.02% |
14,104
+7,713
| +121% | +$546K |
|
186
Entegris
ENTG
$12.1B
| $998K | 0.02% |
12,376
-187,535
| -94% | -$15.1M |
|
187
Aflac
AFL
$58.1B
| $967K | 0.02% |
9,197
-3,877
| -30% | -$407K |
|
188
SS&C Technologies
SSNC
$21.7B
| $962K | 0.02% |
11,741
+5,915
| +102% | +$484K |
|
189
Paycom
PAYC
$12.6B
| $958K | 0.02% |
+4,166
| New | +$958K |
|
190
Otis Worldwide
OTIS
$33.9B
| $958K | 0.02% |
9,801
+4,424
| +82% | +$432K |
|
191
Paychex
PAYX
$49.4B
| $933K | 0.02% |
6,474
+2,934
| +83% | +$423K |
|
192
Fortinet
FTNT
$58.6B
| $913K | 0.02% |
8,836
+4,685
| +113% | +$484K |
|
193
Credo Technology Group
CRDO
$23.2B
| $910K | 0.02% |
+9,833
| New | +$910K |
|
194
Commault Systems
CVLT
$7.88B
| $885K | 0.02% |
5,074
+1,933
| +62% | +$337K |
|
195
Ecolab
ECL
$78B
| $881K | 0.02% |
3,292
+1,397
| +74% | +$374K |
|
196
Stryker
SYK
$151B
| $878K | 0.02% |
+2,229
| New | +$878K |
|
197
AvePoint
AVPT
$3.42B
| $859K | 0.02% |
+44,482
| New | +$859K |
|
198
American Electric Power
AEP
$58.1B
| $844K | 0.01% |
8,229
+3,117
| +61% | +$320K |
|
199
Emerson Electric
EMR
$74.9B
| $837K | 0.01% |
6,288
+3,078
| +96% | +$410K |
|
200
Zoetis
ZTS
$67.9B
| $794K | 0.01% |
5,084
+2,487
| +96% | +$388K |
|