EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.9M
3
+$30.7M
4
APGE icon
Apogee Therapeutics
APGE
+$27.5M
5
MPWR icon
Monolithic Power Systems
MPWR
+$26.1M

Top Sells

1
+$95.2M
2
+$72.7M
3
+$72.5M
4
CELC icon
Celcuity
CELC
+$63.7M
5
EVH icon
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
AEP icon
176
American Electric Power
AEP
$72.4B
$2.44M 0.04%
21,035
+11,719
SHOP icon
177
Shopify
SHOP
$157B
$2.4M 0.04%
14,886
+3,455
CRDO icon
178
Credo Technology Group
CRDO
$20.3B
$2.34M 0.04%
16,219
-4,222
RSG icon
179
Republic Services
RSG
$70.7B
$2.31M 0.04%
10,827
+494
AMT icon
180
American Tower
AMT
$89.8B
$2.27M 0.04%
12,872
+991
IOT icon
181
Samsara
IOT
$16.7B
$2.1M 0.03%
59,177
+6,579
UNP icon
182
Union Pacific
UNP
$157B
$1.99M 0.03%
8,533
+1,412
TFC icon
183
Truist Financial
TFC
$62.3B
$1.97M 0.03%
+39,758
HAL icon
184
Halliburton
HAL
$30.2B
$1.86M 0.03%
+65,344
GWRE icon
185
Guidewire Software
GWRE
$12.4B
$1.85M 0.03%
9,193
-3,761
LITE icon
186
Lumentum
LITE
$50B
$1.83M 0.03%
4,957
-2,700
MCO icon
187
Moody's
MCO
$84.7B
$1.82M 0.03%
3,520
+735
MLM icon
188
Martin Marietta Materials
MLM
$40.8B
$1.8M 0.03%
+2,890
IDCC icon
189
InterDigital
IDCC
$9.41B
$1.76M 0.03%
5,525
+540
PGR icon
190
Progressive
PGR
$125B
$1.73M 0.03%
7,504
-4,164
COHR icon
191
Coherent
COHR
$48.5B
$1.65M 0.03%
+8,960
OKE icon
192
Oneok
OKE
$52.1B
$1.65M 0.03%
+22,362
SNOW icon
193
Snowflake
SNOW
$57.6B
$1.59M 0.02%
7,210
-5,825
FANG icon
194
Diamondback Energy
FANG
$49.5B
$1.59M 0.02%
10,492
+767
ITW icon
195
Illinois Tool Works
ITW
$83.8B
$1.58M 0.02%
6,284
+886
NBIS
196
Nebius Group N.V.
NBIS
$23.1B
$1.55M 0.02%
18,491
+42
PSTG icon
197
Pure Storage
PSTG
$21.2B
$1.51M 0.02%
22,576
WM icon
198
Waste Management
WM
$97.1B
$1.5M 0.02%
6,767
-7,706
AFL icon
199
Aflac
AFL
$58.6B
$1.3M 0.02%
11,774
+631
AZO icon
200
AutoZone
AZO
$62.2B
$1.25M 0.02%
367
+106
6 7
8
9 10