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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
+5.12%
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
$6.05B
AUM Growth
-$355M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
314
New
46
Increased
155
Reduced
70
Closed
36
Top Buys
| 1 |
GeneDx Holdings
WGS
|
+$41.9M |
| 2 |
Generac Holdings
GNRC
|
+$40.9M |
| 3 |
Vaxcyte
PCVX
|
+$24.8M |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| 1 |
Mirum Pharmaceuticals
MIRM
|
+$64.4M |
| 2 |
GE Vernova
GEV
|
+$42.1M |
| 3 |
Inspire Medical Systems
INSP
|
+$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
$63.7B
| $2.65M | 0.04% |
42,256
+1,785
| +4% | +$143K |
|
177
American Tower
AMT
$78B
| $2.35M | 0.04% |
13,793
+921
| +7% | +$166K |
|
178
Oneok
OKE
$57.6B
| $2.09M | 0.03% |
22,435
+73
| +0.3% | +$6.01K |
|
|
FITB
179
Fifth Third Bancorp
FITB
$51.9B
| $1.79M | 0.03% |
39,460
+18,173
| +85% | +$896K |
|
180
Progressive
PGR
$133B
| $1.77M | 0.03% |
8,813
+1,309
| +17% | +$270K |
|
181
Waste Management
WM
$94.1B
| $1.76M | 0.03% |
7,655
+888
| +13% | +$204K |
|
182
InterDigital
IDCC
$6.91B
| $1.76M | 0.03% |
5,842
+317
| +6% | +$108K |
|
183
Shopify
SHOP
$163B
| $1.73M | 0.03% |
14,718
-168
| -1% | -$22.1K |
|
184
Martin Marietta Materials
MLM
$34.4B
| $1.7M | 0.03% |
2,908
+18
| +0.6% | +$11.5K |
|
185
Illinois Tool Works
ITW
$78.3B
| $1.7M | 0.03% |
6,650
+366
| +6% | +$99.6K |
|
186
Moody's
MCO
$85.9B
| $1.6M | 0.03% |
3,700
+180
| +5% | +$85.1K |
|
187
Snowflake
SNOW
$96.1B
| $1.59M | 0.03% |
10,469
+3,259
| +45% | +$603K |
|
188
Cheniere Energy
LNG
$54.9B
| $1.56M | 0.03% |
5,329
+3,180
| +148% | +$734K |
|
189
Ciena
CIEN
$64.1B
| $1.49M | 0.02% |
4,011
-9,491
| -70% | -$2.9M |
|
190
Aflac
AFL
$62.7B
| $1.43M | 0.02% |
13,233
+1,459
| +12% | +$162K |
|
|
SEI
191
Solaris Energy Infrastructure
SEI
$4.18B
| $1.43M | 0.02% |
+25,244
| New | +$1.37M |
|
192
Truist Financial
TFC
$64.7B
| $1.37M | 0.02% |
30,783
-8,975
| -23% | -$443K |
|
193
Republic Services
RSG
$67.7B
| $1.33M | 0.02% |
5,997
-4,830
| -45% | -$1.06M |
|
194
Ecolab
ECL
$76.1B
| $1.32M | 0.02% |
5,014
+336
| +7% | +$94.8K |
|
195
AutoZone
AZO
$49.3B
| $1.19M | 0.02% |
355
-12
| -3% | -$43.1K |
|
196
Fortinet
FTNT
$122B
| $1.15M | 0.02% |
14,541
+959
| +7% | +$77.5K |
|
|
P
197
Everpure Inc
P
$25.9B
| $1.06M | 0.02% |
18,126
-4,450
| -20% | -$301K |
|
198
Automatic Data Processing
ADP
$98.9B
| $1.02M | 0.02% |
+4,964
| New | +$1.14M |
|
199
Sempra
SRE
$61.7B
| $967K | 0.02% |
10,014
+947
| +10% | +$86.7K |
|
200
Trimble
TRMB
$12.2B
| $962K | 0.02% |
+15,386
| New | +$1.07M |
|
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