EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
1 Year Est. Return
+76.64%
AUM
$6.05B
AUM Growth
-$355M
(-5.5%)
Holding
314
Top Buys
| 1 | +$41.9M | |
| 2 | +$40.9M | |
| 3 | +$24.8M | |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| 1 | +$64.4M | |
| 2 | +$42.1M | |
| 3 | +$40.6M | |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$37.8M |
| 5 |
Lithia Motors
LAD
|
+$33.8M |
Sector Composition
| 1 | Healthcare | 39.12% |
| 2 | Industrials | 19.41% |
| 3 | Technology | 15.63% |
| 4 | Energy | 7.14% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$85.9B
| $2.65M | 0.04% |
42,256
+1,785
|
|
||
177
American Tower
AMT
$85.6B
| $2.35M | 0.04% |
13,793
+921
|
|
||
178
Oneok
OKE
$57.8B
| $2.09M | 0.03% |
22,435
+73
|
|
||
|
FITB
179
Fifth Third Bancorp
FITB
$45.1B
| $1.79M | 0.03% |
39,460
+18,173
|
|
||
180
Progressive
PGR
$116B
| $1.77M | 0.03% |
8,813
+1,309
|
|
||
181
Waste Management
WM
$86.7B
| $1.76M | 0.03% |
7,655
+888
|
|
||
182
InterDigital
IDCC
$6.77B
| $1.76M | 0.03% |
5,842
+317
|
|
||
183
Shopify
SHOP
$136B
| $1.73M | 0.03% |
14,718
-168
|
|
||
184
Martin Marietta Materials
MLM
$33B
| $1.7M | 0.03% |
2,908
+18
|
|
||
185
Illinois Tool Works
ITW
$72B
| $1.7M | 0.03% |
6,650
+366
|
|
||
186
Moody's
MCO
$78.8B
| $1.6M | 0.03% |
3,700
+180
|
|
||
187
Snowflake
SNOW
$61.9B
| $1.59M | 0.03% |
10,469
+3,259
|
|
||
188
Cheniere Energy
LNG
$49.6B
| $1.56M | 0.03% |
5,329
+3,180
|
|
||
189
Ciena
CIEN
$84.4B
| $1.49M | 0.02% |
4,011
-9,491
|
|
||
190
Aflac
AFL
$59.7B
| $1.43M | 0.02% |
13,233
+1,459
|
|
||
|
SEI
191
Solaris Energy Infrastructure
SEI
$4.29B
| $1.43M | 0.02% |
+25,244
|
|
||
192
Truist Financial
TFC
$60.4B
| $1.37M | 0.02% |
30,783
-8,975
|
|
||
193
Republic Services
RSG
$63.6B
| $1.33M | 0.02% |
5,997
-4,830
|
|
||
194
Ecolab
ECL
$71B
| $1.32M | 0.02% |
5,014
+336
|
|
||
195
AutoZone
AZO
$49.7B
| $1.19M | 0.02% |
355
-12
|
|
||
196
Fortinet
FTNT
$98.6B
| $1.15M | 0.02% |
14,541
+959
|
|
||
|
P
197
Everpure Inc
P
$30.1B
| $1.06M | 0.02% |
18,126
-4,450
|
|
||
198
Automatic Data Processing
ADP
$88.5B
| $1.02M | 0.02% |
+4,964
|
|
||
199
Sempra
SRE
$60.1B
| $967K | 0.02% |
10,014
+947
|
|
||
200
Trimble
TRMB
$13.1B
| $962K | 0.02% |
+15,386
|
|