We are live on
!
Find out more
EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
This Quarter
Est. Return
+16.39%
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
$6.4B
AUM Growth
+$319M
(+5.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
290
New
50
Increased
129
Reduced
80
Closed
21
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
+$43.3M |
| 2 |
Liberty Energy
LBRT
|
+$32.9M |
| 3 |
DexCom
DXCM
|
+$30.7M |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 |
Insmed
INSM
|
+$95.2M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$72.7M |
| 3 |
Guardant Health
GH
|
+$72.5M |
| 4 |
Celcuity
CELC
|
+$63.7M |
| 5 |
Evolent Health
EVH
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$73.4B
| $2.44M | 0.04% |
21,035
+11,719
| +126% | +$1.38M |
|
177
Shopify
SHOP
$163B
| $2.4M | 0.04% |
14,886
+3,455
| +30% | +$555K |
|
178
Credo Technology Group
CRDO
$44B
| $2.34M | 0.04% |
16,219
-4,222
| -21% | -$649K |
|
179
Republic Services
RSG
$67.7B
| $2.31M | 0.04% |
10,827
+494
| +5% | +$106K |
|
180
American Tower
AMT
$78.7B
| $2.27M | 0.04% |
12,872
+991
| +8% | +$180K |
|
181
Samsara
IOT
$21.5B
| $2.1M | 0.03% |
59,177
+6,579
| +13% | +$255K |
|
182
Union Pacific
UNP
$171B
| $1.99M | 0.03% |
8,533
+1,412
| +20% | +$322K |
|
183
Truist Financial
TFC
$64.7B
| $1.97M | 0.03% |
+39,758
| New | +$1.83M |
|
184
Halliburton
HAL
$29.6B
| $1.86M | 0.03% |
+65,344
| New | +$1.73M |
|
185
Guidewire Software
GWRE
$11.7B
| $1.85M | 0.03% |
9,193
-3,761
| -29% | -$832K |
|
186
Lumentum
LITE
$63.4B
| $1.83M | 0.03% |
4,957
-2,700
| -35% | -$693K |
|
187
Moody's
MCO
$86.4B
| $1.82M | 0.03% |
3,520
+735
| +26% | +$359K |
|
188
Martin Marietta Materials
MLM
$34.5B
| $1.8M | 0.03% |
+2,890
| New | +$1.8M |
|
189
InterDigital
IDCC
$6.86B
| $1.76M | 0.03% |
5,525
+540
| +11% | +$191K |
|
190
Progressive
PGR
$132B
| $1.73M | 0.03% |
7,504
-4,164
| -36% | -$940K |
|
191
Coherent
COHR
$60.8B
| $1.65M | 0.03% |
+8,960
| New | +$1.34M |
|
192
Oneok
OKE
$57.9B
| $1.65M | 0.03% |
+22,362
| New | +$1.58M |
|
193
Snowflake
SNOW
$95.6B
| $1.59M | 0.02% |
7,210
-5,825
| -45% | -$1.42M |
|
194
Diamondback Energy
FANG
$53.6B
| $1.59M | 0.02% |
10,492
+767
| +8% | +$113K |
|
195
Illinois Tool Works
ITW
$78.3B
| $1.58M | 0.02% |
6,284
+886
| +16% | +$221K |
|
|
NBIS
196
Nebius Group N.V.
NBIS
$49.3B
| $1.55M | 0.02% |
18,491
+42
| +0.2% | +$4.35K |
|
|
P
197
Everpure Inc
P
$25.6B
| $1.51M | 0.02% |
22,576
| – | – |
|
198
Waste Management
WM
$94.1B
| $1.5M | 0.02% |
6,767
-7,706
| -53% | -$1.64M |
|
199
Aflac
AFL
$62.1B
| $1.3M | 0.02% |
11,774
+631
| +6% | +$69.5K |
|
200
AutoZone
AZO
$49.5B
| $1.25M | 0.02% |
367
+106
| +41% | +$400K |
|
Similar funds
AWA
HPG
CDDEC
EMPI
RCG
WHRC
GA
JWBC