EAM
Eventide Asset Management Portfolio holdings
AUM
$6.08B
1-Year Est. Return
64.4%
1 Year Est. Return
+64.4%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Holding
257
Top Buys
| 1 | +$28.9M | |
| 2 | +$28.5M | |
| 3 | +$27.8M | |
| 4 |
Verisk Analytics
VRSK
|
+$26M |
| 5 |
Lam Research
LRCX
|
+$25.3M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$44.8M | |
| 3 | +$36.5M | |
| 4 |
Evolent Health
EVH
|
+$22.4M |
| 5 |
Inspire Medical Systems
INSP
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$16.5B
| $1.23M | 0.02% |
42,051
-27,710
|
|
||
177
Arista Networks
ANET
$165B
| $1.22M | 0.02% |
12,221
-18,695
|
|
||
178
Kyndryl
KD
$5.88B
| $1.18M | 0.02% |
28,029
|
|
||
179
Paylocity
PCTY
$8.05B
| $1.16M | 0.02% |
6,411
|
|
||
180
Confluent
CFLT
$8.15B
| $1.15M | 0.02% |
46,047
-29,126
|
|
||
181
Synopsys
SNPS
$72.4B
| $1.11M | 0.02% |
2,207
+1,175
|
|
||
182
Illinois Tool Works
ITW
$70.8B
| $1.11M | 0.02% |
4,456
+2,380
|
|
||
183
Micron Technology
MU
$277B
| $1.07M | 0.02% |
8,559
-359,418
|
|
||
184
Moody's
MCO
$85.5B
| $1.06M | 0.02% |
2,170
+1,091
|
|
||
185
NextEra Energy
NEE
$175B
| $998K | 0.02% |
14,104
+7,713
|
|
||
186
Entegris
ENTG
$11.9B
| $998K | 0.02% |
12,376
-187,535
|
|
||
187
Aflac
AFL
$59.9B
| $967K | 0.02% |
9,197
-3,877
|
|
||
188
SS&C Technologies
SSNC
$20.4B
| $962K | 0.02% |
11,741
+5,915
|
|
||
189
Paycom
PAYC
$9.12B
| $958K | 0.02% |
+4,166
|
|
||
190
Otis Worldwide
OTIS
$34.6B
| $958K | 0.02% |
9,801
+4,424
|
|
||
191
Paychex
PAYX
$40.3B
| $933K | 0.02% |
6,474
+2,934
|
|
||
192
Fortinet
FTNT
$61.2B
| $913K | 0.02% |
8,836
+4,685
|
|
||
193
Credo Technology Group
CRDO
$25.2B
| $910K | 0.02% |
+9,833
|
|
||
194
Commault Systems
CVLT
$5.62B
| $885K | 0.02% |
5,074
+1,933
|
|
||
195
Ecolab
ECL
$73.2B
| $881K | 0.02% |
3,292
+1,397
|
|
||
196
Stryker
SYK
$139B
| $878K | 0.02% |
+2,229
|
|
||
197
AvePoint
AVPT
$2.81B
| $859K | 0.02% |
+44,482
|
|
||
198
American Electric Power
AEP
$64.9B
| $844K | 0.01% |
8,229
+3,117
|
|
||
199
Emerson Electric
EMR
$71.7B
| $837K | 0.01% |
6,288
+3,078
|
|
||
200
Zoetis
ZTS
$53.2B
| $794K | 0.01% |
5,084
+2,487
|
|