EAM
Eventide Asset Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
66.41%
This Fund
S&P 500
1 Year Est. Return
+66.41%
AUM
$6.08B
AUM Growth
+$375M
(+6.6%)
Holding
263
Top Buys
| 1 | +$34.7M | |
| 2 | +$29.8M | |
| 3 | +$24.3M | |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 | +$212M | |
| 2 | +$93.4M | |
| 3 | +$28M | |
| 4 |
Remitly
RELY
|
+$27M |
| 5 |
Insmed
INSM
|
+$23.4M |
Sector Composition
| 1 | Healthcare | 37.53% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$158B
| $1.68M | 0.03% |
7,121
-23,785
|
|
||
177
Fabrinet
FN
$19.3B
| $1.58M | 0.03% |
+4,321
|
|
||
178
Baker Hughes
BKR
$61.4B
| $1.55M | 0.03% |
+30,629
|
|
||
179
Illinois Tool Works
ITW
$85B
| $1.41M | 0.02% |
5,398
+942
|
|
||
180
Diamondback Energy
FANG
$49.6B
| $1.4M | 0.02% |
9,725
+751
|
|
||
181
Moody's
MCO
$79.6B
| $1.34M | 0.02% |
2,785
+615
|
|
||
182
Stryker
SYK
$144B
| $1.33M | 0.02% |
3,603
+1,374
|
|
||
183
Lumentum
LITE
$47.9B
| $1.25M | 0.02% |
7,657
|
|
||
184
Aflac
AFL
$58.5B
| $1.24M | 0.02% |
11,143
+1,946
|
|
||
185
SS&C Technologies
SSNC
$17.3B
| $1.21M | 0.02% |
13,757
+2,016
|
|
||
186
Micron Technology
MU
$479B
| $1.18M | 0.02% |
7,183
-1,376
|
|
||
187
AutoZone
AZO
$61.7B
| $1.12M | 0.02% |
261
+66
|
|
||
188
NextEra Energy
NEE
$192B
| $1.08M | 0.02% |
14,152
+48
|
|
||
189
Rambus
RMBS
$11.3B
| $1.08M | 0.02% |
+10,330
|
|
||
190
Ecolab
ECL
$85.4B
| $1.06M | 0.02% |
3,899
+607
|
|
||
191
American Electric Power
AEP
$69.8B
| $1.02M | 0.02% |
9,316
+1,087
|
|
||
192
Fortinet
FTNT
$61.5B
| $990K | 0.02% |
11,696
+2,860
|
|
||
193
Otis Worldwide
OTIS
$36.5B
| $976K | 0.02% |
10,692
+891
|
|
||
194
Magna International
MGA
$18.5B
| $945K | 0.02% |
20,126
+413
|
|
||
195
Rubrik
RBRK
$11B
| $917K | 0.02% |
11,122
+2,324
|
|
||
|
TTAN
196
ServiceTitan Inc
TTAN
$6.37B
| $906K | 0.01% |
+8,982
|
|
||
|
FITB
197
Fifth Third Bancorp
FITB
$47.3B
| $903K | 0.01% |
19,898
-73,100
|
|
||
198
Zoetis
ZTS
$53.6B
| $877K | 0.01% |
6,129
+1,045
|
|
||
|
LIF
199
Life360
LIF
$4.04B
| $833K | 0.01% |
+7,841
|
|
||
200
First Horizon
FHN
$12.1B
| $821K | 0.01% |
36,216
+5,376
|
|