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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
+14.93%
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
$5.49B
AUM Growth
-$310M
Cap. Flow
-$220M
Cap. Flow %
-4%
Top 10 Hldgs %
20.85%
Holding
223
New
43
Increased
76
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$78M
2
DTM icon
DT Midstream
DTM
+$57.2M
3
WDAY icon
Workday
WDAY
+$50.1M
4
LNG icon
Cheniere Energy
LNG
+$48M
5
BPMC
Blueprint Medicines
BPMC
+$47M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$95.2M
2
WCN
Waste Connections
WCN
+$90.6M
3
TT icon
Trane Technologies
TT
+$86.8M
4
DHI icon
D.R. Horton
DHI
+$68.1M
5
ROL icon
Rollins
ROL
+$57.3M

Sector Composition

Rank Sector Weight
1 Healthcare 37.19%
2 Technology 20.42%
3 Industrials 16.23%
4 Consumer Discretionary 7.92%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
176
Ciena
CIEN
$52.7B
$1.58M 0.03%
18,623
-17,898
-49% -$1.28M
DOCU
177
DocuSign
DOCU
$10.4B
$1.48M 0.03%
+16,452
New +$1.31M
SRE icon
178
Sempra
SRE
$58.6B
$1.47M 0.03%
16,837
-99,247
-85% -$8.69M
DAY
179
DELISTED
Dayforce
DAY
$1.41M 0.03%
19,398
+1
+0% +$72
WEC icon
180
WEC Energy
WEC
$35.8B
$1.31M 0.02%
+13,916
New +$1.35M
FANG icon
181
Diamondback Energy
FANG
$56.2B
$1.31M 0.02%
8,108
-32,811
-80% -$5.78M
ICFI icon
182
ICF International
ICFI
$1.46B
$1.24M 0.02%
10,407
+1
+0% +$150
ALAB icon
183
Astera Labs
ALAB
$51.4B
$1.2M 0.02%
+9,095
New +$854K
ONTO icon
184
Onto Innovation
ONTO
$12.5B
$1.17M 0.02%
7,042
+1,917
+37% +$350K
LITE icon
185
Lumentum
LITE
$53.9B
$1.16M 0.02%
13,845
-12,577
-48% -$980K
QTWO icon
186
Q2 Holdings
QTWO
$3.7B
$1.12M 0.02%
+11,134
New +$1.06M
BILL icon
187
BILL Holdings
BILL
$4.52B
$1.11M 0.02%
+13,123
New +$979K
EOG icon
188
EOG Resources
EOG
$77.5B
$1.09M 0.02%
9,077
-15,633
-63% -$2M
PCOR icon
189
Procore
PCOR
$8.12B
$1.09M 0.02%
14,511
-33,192
-70% -$2.35M
ESTC icon
190
Elastic
ESTC
$6.68B
$1.03M 0.02%
+10,391
New +$961K
GTLB icon
191
GitLab
GTLB
$5.7B
$869K 0.02%
15,425
-26,304
-63% -$1.53M
AFL icon
192
Aflac
AFL
$64.8B
$777K 0.01%
+7,548
New +$823K
SHOP icon
193
Shopify
SHOP
$159B
$714K 0.01%
6,712
-7,744
-54% -$753K
SITM icon
194
SiTime
SITM
$15.8B
$697K 0.01%
3,249
– –
EQIX icon
195
Equinix
EQIX
$103B
$671K 0.01%
+717
New +$660K
KVYO icon
196
Klaviyo
KVYO
$5.49B
$651K 0.01%
+15,792
New +$603K
AMD icon
197
Advanced Micro Devices
AMD
$791B
$621K 0.01%
+5,133
New +$739K
RBRK icon
198
Rubrik
RBRK
$14.7B
$575K 0.01%
+8,798
New +$435K
CRDO icon
199
Credo Technology Group
CRDO
$37.5B
$561K 0.01%
+8,342
New +$415K
AVPT icon
200
AvePoint
AVPT
$2.72B
$552K 0.01%
+33,422
New +$508K
5 6 7
8
9

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Eventide Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eventide Asset Management held 223 positions worth $5.49B, down 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eventide Asset Management withdrew a net $220M in Q4 2024, closing 19 positions and reducing 62 holdings. Its most notable exit was Idexx Laboratories, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in GE Vernova worth $82.1M.

  • Eventide Asset Management's largest Q4 2024 buy was GE Vernova: 249,514 shares worth $82.1M.
  • Eventide Asset Management added most to Workday in Q4 2024, an estimated $50.1M increase.
  • Eventide Asset Management's biggest Q4 2024 reduction was Waste Connections, cutting an estimated $90.6M.
  • Eventide Asset Management fully exited Idexx Laboratories in Q4 2024, selling an estimated $95.2M.
  • Eventide Asset Management's ten largest holdings make up 21% of its $5.49B portfolio in Q4 2024.
  • Eventide Asset Management opened 43 new positions and closed 19 in Q4 2024.
  • Eventide Asset Management's portfolio value fell 5.3% quarter-over-quarter to $5.49B.

Based on Eventide Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.