EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
-0.92%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.02B
AUM Growth
-$472M
(-8.6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
98
Reduced
45
Closed
43
Top Buys
| 1 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$60.3M |
| 2 |
Vulcan Materials
VMC
|
$39.2M |
| 3 |
United Rentals
URI
|
$38.7M |
| 4 |
Axon Enterprise
AXON
|
$35.4M |
| 5 |
Inspire Medical Systems
INSP
|
$28.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$47.7M |
| 2 |
DT Midstream
DTM
|
$41.3M |
| 3 |
monday.com
MNDY
|
$40.3M |
| 4 |
Iron Mountain
IRM
|
$39.3M |
| 5 |
Workday
WDAY
|
$38.4M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elastic
ESTC
$9B
| $1.08M | 0.02% |
12,077
+1,686
| +16% | +$150K |
|
177
Shopify
SHOP
$189B
| $1.06M | 0.02% |
11,050
+4,338
| +65% | +$415K |
|
178
American Water Works
AWK
$27.6B
| $1.02M | 0.02% |
+6,989
| New | +$1.02M |
|
179
Diamondback Energy
FANG
$41.3B
| $998K | 0.02% |
6,332
-1,776
| -22% | -$280K |
|
180
MarketAxess Holdings
MKTX
$6.73B
| $983K | 0.02% |
+4,543
| New | +$983K |
|
181
Samsara
IOT
$20.4B
| $973K | 0.02% |
+25,395
| New | +$973K |
|
182
Procore
PCOR
$10.4B
| $958K | 0.02% |
14,511
| – | – |
|
183
Kyndryl
KD
$7.34B
| $880K | 0.02% |
+28,029
| New | +$880K |
|
184
GitLab
GTLB
$7.18B
| $760K | 0.02% |
16,149
+724
| +5% | +$34.1K |
|
185
Manhattan Associates
MANH
$12.7B
| $723K | 0.01% |
4,177
-25,783
| -86% | -$4.46M |
|
186
Advanced Micro Devices
AMD
$263B
| $703K | 0.01% |
6,830
+1,697
| +33% | +$175K |
|
187
AutoZone
AZO
$70.8B
| $581K | 0.01% |
+154
| New | +$581K |
|
188
Doximity
DOCS
$12.8B
| $554K | 0.01% |
+9,534
| New | +$554K |
|
189
Otis Worldwide
OTIS
$33.9B
| $549K | 0.01% |
+5,377
| New | +$549K |
|
190
American Electric Power
AEP
$58.1B
| $547K | 0.01% |
+5,112
| New | +$547K |
|
191
Rubrik
RBRK
$16.7B
| $537K | 0.01% |
8,798
| – | – |
|
192
Paychex
PAYX
$49.4B
| $535K | 0.01% |
+3,540
| New | +$535K |
|
193
EQT Corp
EQT
$32.3B
| $524K | 0.01% |
+9,887
| New | +$524K |
|
194
Illinois Tool Works
ITW
$77.4B
| $512K | 0.01% |
+2,076
| New | +$512K |
|
195
Moody's
MCO
$89.6B
| $498K | 0.01% |
+1,079
| New | +$498K |
|
196
Commault Systems
CVLT
$7.88B
| $496K | 0.01% |
+3,141
| New | +$496K |
|
197
Vertex
VERX
$3.84B
| $489K | 0.01% |
+13,958
| New | +$489K |
|
198
SS&C Technologies
SSNC
$21.7B
| $478K | 0.01% |
+5,826
| New | +$478K |
|
199
Ecolab
ECL
$78B
| $473K | 0.01% |
+1,895
| New | +$473K |
|
200
Synopsys
SNPS
$111B
| $452K | 0.01% |
+1,032
| New | +$452K |
|