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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
+21.54%
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
$6.08B
AUM Growth
+$375M
(+6.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
263
New
25
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
SLNO
Soleno Therapeutics
SLNO
|
+$34.7M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$29.8M |
| 3 |
ABVX
Abivax
ABVX
|
+$24.3M |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$212M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$93.4M |
| 3 |
Workday
WDAY
|
+$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
$171B
| $1.68M | 0.03% |
7,121
-23,785
| -77% | -$5.36M |
|
177
Fabrinet
FN
$17.3B
| $1.58M | 0.03% |
+4,321
| New | +$1.42M |
|
178
Baker Hughes
BKR
$57.3B
| $1.55M | 0.03% |
+30,629
| New | +$1.35M |
|
179
Illinois Tool Works
ITW
$78.3B
| $1.41M | 0.02% |
5,398
+942
| +21% | +$245K |
|
180
Diamondback Energy
FANG
$53.6B
| $1.4M | 0.02% |
9,725
+751
| +8% | +$107K |
|
181
Moody's
MCO
$86.4B
| $1.34M | 0.02% |
2,785
+615
| +28% | +$310K |
|
182
Stryker
SYK
$119B
| $1.33M | 0.02% |
3,603
+1,374
| +62% | +$531K |
|
183
Lumentum
LITE
$63.4B
| $1.25M | 0.02% |
7,657
| – | – |
|
184
Aflac
AFL
$62.1B
| $1.24M | 0.02% |
11,143
+1,946
| +21% | +$204K |
|
185
SS&C Technologies
SSNC
$16.1B
| $1.21M | 0.02% |
13,757
+2,016
| +17% | +$174K |
|
186
Micron Technology
MU
$1.11T
| $1.18M | 0.02% |
7,183
-1,376
| -16% | -$176K |
|
187
AutoZone
AZO
$49.5B
| $1.12M | 0.02% |
261
+66
| +34% | +$265K |
|
188
NextEra Energy
NEE
$187B
| $1.08M | 0.02% |
14,152
+48
| +0.3% | +$3.51K |
|
189
Rambus
RMBS
$11.4B
| $1.08M | 0.02% |
+10,330
| New | +$796K |
|
190
Ecolab
ECL
$75.9B
| $1.06M | 0.02% |
3,899
+607
| +18% | +$165K |
|
191
American Electric Power
AEP
$73.4B
| $1.02M | 0.02% |
9,316
+1,087
| +13% | +$119K |
|
192
Fortinet
FTNT
$122B
| $990K | 0.02% |
11,696
+2,860
| +32% | +$255K |
|
193
Otis Worldwide
OTIS
$27.8B
| $976K | 0.02% |
10,692
+891
| +9% | +$80.9K |
|
194
Magna International
MGA
$17.6B
| $945K | 0.02% |
20,126
+413
| +2% | +$18.2K |
|
195
Rubrik
RBRK
$18.1B
| $917K | 0.02% |
11,122
+2,324
| +26% | +$200K |
|
|
TTAN
196
ServiceTitan Inc
TTAN
$7.64B
| $906K | 0.01% |
+8,982
| New | +$986K |
|
|
FITB
197
Fifth Third Bancorp
FITB
$51.7B
| $903K | 0.01% |
19,898
-73,100
| -79% | -$3.2M |
|
198
Zoetis
ZTS
$31.1B
| $877K | 0.01% |
6,129
+1,045
| +21% | +$158K |
|
|
LIF
199
Life360
LIF
$4.29B
| $833K | 0.01% |
+7,841
| New | +$660K |
|
200
First Horizon
FHN
$12.2B
| $821K | 0.01% |
36,216
+5,376
| +17% | +$119K |
|
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