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EAM

Eventide Asset Management Portfolio holdings

AUM $7.48B
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
+37.69%
1 Year Est. Return
+104.76%
3 Year Est. Return
+313.12%
5 Year Est. Return
+388.67%
10 Year Est. Return
+3,437.54%
AUM
$7.48B
AUM Growth
+$1.44B
Cap. Flow
-$77.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.83%
Holding
336
New
58
Increased
161
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
AVLN
Avalyn Pharma
AVLN
+$39.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$29.6M
3
RELY icon
Remitly
RELY
+$27.3M
4
DELL icon
Dell
DELL
+$25.5M
5
FITB
Fifth Third Bancorp
FITB
+$25.3M

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$57.8M
2
PLD icon
Prologis
PLD
+$56.1M
3
GH icon
Guardant Health
GH
+$44M
4
AXSM icon
Axsome Therapeutics
AXSM
+$44M
5
GLBE icon
Global E Online
GLBE
+$37.6M

Sector Composition

Rank Sector Weight
1 Healthcare 36.37%
2 Technology 22.57%
3 Industrials 20.48%
4 Energy 5.51%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$39.9B
$3.09M 0.04%
19,279
-108,623
-85% -$13.2M
SNDK
177
Sandisk
SNDK
$224B
$2.71M 0.04%
1,256
+650
+107% +$928K
OKE icon
178
Oneok
OKE
$59.7B
$2.68M 0.04%
30,158
+7,723
+34% +$680K
CRWD icon
179
CrowdStrike
CRWD
$248B
$2.63M 0.04%
14,076
-81,092
-85% -$11.5M
SNOW icon
180
Snowflake
SNOW
$114B
$2.43M 0.03%
9,619
-850
-8% -$156K
KGS icon
181
Kodiak Gas Services
KGS
$5.83B
$2.43M 0.03%
+32,585
New +$2.22M
IDYA icon
182
IDEAYA Biosciences
IDYA
$3.63B
$2.42M 0.03%
+65,000
New +$1.99M
PGR icon
183
Progressive
PGR
$129B
$2.41M 0.03%
10,948
+2,135
+24% +$430K
IBM icon
184
IBM
IBM
$234B
$2.36M 0.03%
+8,493
New +$2.14M
SYK icon
185
Stryker
SYK
$108B
$2.22M 0.03%
6,730
-6,365
-49% -$2.01M
WM icon
186
Waste Management
WM
$86.8B
$2.11M 0.03%
9,453
+1,798
+23% +$400K
ITW icon
187
Illinois Tool Works
ITW
$76.5B
$2.1M 0.03%
7,851
+1,201
+18% +$312K
MCO icon
188
Moody's
MCO
$80.9B
$2.07M 0.03%
4,577
+877
+24% +$394K
SEI
189
Solaris Energy Infrastructure
SEI
$4.06B
$2.03M 0.03%
25,244
– –
AEIS icon
190
Advanced Energy
AEIS
$10B
$2.02M 0.03%
+5,448
New +$1.91M
FTNT icon
191
Fortinet
FTNT
$126B
$2.01M 0.03%
12,994
-1,547
-11% -$179K
BSX icon
192
Boston Scientific
BSX
$63.6B
$1.98M 0.03%
46,071
+3,815
+9% +$207K
AMAT icon
193
Applied Materials
AMAT
$334B
$1.97M 0.03%
+2,722
New +$1.26M
AFL icon
194
Aflac
AFL
$58.9B
$1.9M 0.03%
15,790
+2,557
+19% +$294K
NOW icon
195
ServiceNow
NOW
$147B
$1.8M 0.02%
18,065
-16,990
-48% -$1.68M
TFC icon
196
Truist Financial
TFC
$61.6B
$1.75M 0.02%
34,656
+3,873
+13% +$191K
ECL icon
197
Ecolab
ECL
$77B
$1.69M 0.02%
6,076
+1,062
+21% +$280K
INTU icon
198
Intuit
INTU
$88B
$1.68M 0.02%
6,403
-27,290
-81% -$9.51M
RSG icon
199
Republic Services
RSG
$68.3B
$1.5M 0.02%
7,009
+1,012
+17% +$212K
SSNC icon
200
SS&C Technologies
SSNC
$19.1B
$1.49M 0.02%
23,709
+13,147
+124% +$892K
6 7
8
9 10

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CCM
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O
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HI
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HPC
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FPP
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RIG
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TAM
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Eventide Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eventide Asset Management held 336 positions worth $7.48B, up 24% from $6.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q2 2026 filing shows 58 new, 161 increased, 69 reduced and 35 closed positions. Its largest new stake was Avalyn Pharma: 1,375,486 shares worth $45.3M. The largest sale was Xometry, an estimated $57.8M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q2 2026 buy was Avalyn Pharma: 1,375,486 shares worth $45.3M.
  • Eventide Asset Management added most to Cadence Design Systems in Q2 2026, an estimated $29.6M increase.
  • Eventide Asset Management's biggest Q2 2026 reduction was Xometry, cutting an estimated $57.8M.
  • Eventide Asset Management fully exited Prologis in Q2 2026, selling an estimated $56.1M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $7.48B portfolio in Q2 2026.
  • Eventide Asset Management opened 58 new positions and closed 35 in Q2 2026.
  • Eventide Asset Management's portfolio value rose 24% quarter-over-quarter to $7.48B.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.