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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
+18.78%
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
$5.71B
AUM Growth
+$688M
(+14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
+$26.6M |
| 2 |
Chewy
CHWY
|
+$26M |
| 3 |
Verisk Analytics
VRSK
|
+$25.3M |
| 4 |
Frontdoor
FTDR
|
+$24.3M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
+$46.7M |
| 2 |
Micron Technology
MU
|
+$33.6M |
| 3 |
Snowflake
SNOW
|
+$29.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$21.7M |
| 5 |
Evolent Health
EVH
|
+$18.3M |
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
$16B
| $1.23M | 0.02% |
42,051
-27,710
| -40% | -$757K |
|
177
Arista Networks
ANET
$230B
| $1.22M | 0.02% |
12,221
-18,695
| -60% | -$1.62M |
|
178
Kyndryl
KD
$2.56B
| $1.18M | 0.02% |
28,029
| – | – |
|
179
Paylocity
PCTY
$6.59B
| $1.16M | 0.02% |
6,411
| – | – |
|
|
CFLT
180
DELISTED
Confluent
CFLT
| $1.15M | 0.02% |
46,047
-29,126
| -39% | -$656K |
|
181
Synopsys
SNPS
$81.6B
| $1.11M | 0.02% |
2,207
+1,175
| +114% | +$547K |
|
182
Illinois Tool Works
ITW
$78.3B
| $1.11M | 0.02% |
4,456
+2,380
| +115% | +$575K |
|
|
183
Micron Technology
MU
$1.11T
| $1.07M | 0.02% |
8,559
-359,418
| -98% | -$33.6M |
|
184
Moody's
MCO
$86.4B
| $1.06M | 0.02% |
2,170
+1,091
| +101% | +$505K |
|
185
NextEra Energy
NEE
$187B
| $998K | 0.02% |
14,104
+7,713
| +121% | +$536K |
|
186
Entegris
ENTG
$21.4B
| $998K | 0.02% |
12,376
-187,535
| -94% | -$14.3M |
|
187
Aflac
AFL
$62.1B
| $967K | 0.02% |
9,197
-3,877
| -30% | -$407K |
|
188
SS&C Technologies
SSNC
$16.1B
| $962K | 0.02% |
11,741
+5,915
| +102% | +$465K |
|
189
Paycom
PAYC
$6.7B
| $958K | 0.02% |
+4,166
| New | +$988K |
|
190
Otis Worldwide
OTIS
$27.8B
| $958K | 0.02% |
9,801
+4,424
| +82% | +$427K |
|
191
Paychex
PAYX
$38.9B
| $933K | 0.02% |
6,474
+2,934
| +83% | +$442K |
|
192
Fortinet
FTNT
$122B
| $913K | 0.02% |
8,836
+4,685
| +113% | +$473K |
|
193
Credo Technology Group
CRDO
$44B
| $910K | 0.02% |
+9,833
| New | +$573K |
|
194
Commault Systems
CVLT
$6.16B
| $885K | 0.02% |
5,074
+1,933
| +62% | +$330K |
|
195
Ecolab
ECL
$75.9B
| $881K | 0.02% |
3,292
+1,397
| +74% | +$355K |
|
196
Stryker
SYK
$119B
| $878K | 0.02% |
+2,229
| New | +$834K |
|
197
AvePoint
AVPT
$2.75B
| $859K | 0.02% |
+44,482
| New | +$771K |
|
198
American Electric Power
AEP
$73.4B
| $844K | 0.01% |
8,229
+3,117
| +61% | +$324K |
|
199
Emerson Electric
EMR
$76.2B
| $837K | 0.01% |
6,288
+3,078
| +96% | +$353K |
|
200
Zoetis
ZTS
$31.1B
| $794K | 0.01% |
5,084
+2,487
| +96% | +$394K |
|
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