EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+14.93%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.49B
AUM Growth
-$310M
(-5.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
223
New
43
Increased
76
Reduced
62
Closed
19
Top Buys
| 1 |
GE Vernova
GEV
|
$82.1M |
| 2 |
DT Midstream
DTM
|
$59.8M |
| 3 |
Cheniere Energy
LNG
|
$50.8M |
| 4 |
Workday
WDAY
|
$50.6M |
| 5 |
RB Global
RBA
|
$47.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$95.2M |
| 2 |
Waste Connections
WCN
|
$85.6M |
| 3 |
Trane Technologies
TT
|
$80.7M |
| 4 |
D.R. Horton
DHI
|
$56.9M |
| 5 |
Rollins
ROL
|
$54.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$16.2B
| $1.58M | 0.03% |
18,623
-17,898
| -49% | -$1.52M |
|
177
DocuSign
DOCU
$16.2B
| $1.48M | 0.03% |
+16,452
| New | +$1.48M |
|
178
Sempra
SRE
$52.6B
| $1.47M | 0.03% |
16,837
-99,247
| -85% | -$8.67M |
|
179
Dayforce
DAY
$10.9B
| $1.41M | 0.03% |
19,398
+1
| +0% | +$73 |
|
180
WEC Energy
WEC
$34.6B
| $1.31M | 0.02% |
+13,916
| New | +$1.31M |
|
181
Diamondback Energy
FANG
$40.1B
| $1.31M | 0.02% |
8,108
-32,811
| -80% | -$5.28M |
|
182
ICF International
ICFI
$1.76B
| $1.24M | 0.02% |
10,407
+1
| +0% | +$119 |
|
183
Astera Labs
ALAB
$30.9B
| $1.2M | 0.02% |
+9,095
| New | +$1.2M |
|
184
Onto Innovation
ONTO
$5.07B
| $1.17M | 0.02% |
7,042
+1,917
| +37% | +$320K |
|
185
Lumentum
LITE
$10.1B
| $1.16M | 0.02% |
13,845
-12,577
| -48% | -$1.06M |
|
186
Q2 Holdings
QTWO
$4.86B
| $1.12M | 0.02% |
+11,134
| New | +$1.12M |
|
187
BILL Holdings
BILL
$5.14B
| $1.11M | 0.02% |
+13,123
| New | +$1.11M |
|
188
EOG Resources
EOG
$64.5B
| $1.09M | 0.02% |
9,077
-15,633
| -63% | -$1.89M |
|
189
Procore
PCOR
$10.5B
| $1.09M | 0.02% |
14,511
-33,192
| -70% | -$2.49M |
|
190
Elastic
ESTC
$9.13B
| $1.03M | 0.02% |
+10,391
| New | +$1.03M |
|
191
GitLab
GTLB
$7.47B
| $869K | 0.02% |
15,425
-26,304
| -63% | -$1.48M |
|
192
Aflac
AFL
$57.4B
| $777K | 0.01% |
+7,548
| New | +$777K |
|
193
Shopify
SHOP
$189B
| $714K | 0.01% |
6,712
-7,744
| -54% | -$824K |
|
194
SiTime
SITM
$6.02B
| $697K | 0.01% |
3,249
| – | – |
|
195
Equinix
EQIX
$75.4B
| $671K | 0.01% |
+717
| New | +$671K |
|
196
Klaviyo
KVYO
$9.53B
| $651K | 0.01% |
+15,792
| New | +$651K |
|
197
Advanced Micro Devices
AMD
$245B
| $621K | 0.01% |
+5,133
| New | +$621K |
|
198
Rubrik
RBRK
$16.7B
| $575K | 0.01% |
+8,798
| New | +$575K |
|
199
Credo Technology Group
CRDO
$23.9B
| $561K | 0.01% |
+8,342
| New | +$561K |
|
200
AvePoint
AVPT
$3.43B
| $552K | 0.01% |
+33,422
| New | +$552K |
|