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EAM

Eventide Asset Management Portfolio holdings

AUM $7.48B
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+104.76%
3 Year Est. Return
+313.12%
5 Year Est. Return
+388.67%
10 Year Est. Return
+3,437.54%
AUM
$6.05B
AUM Growth
-$355M
Cap. Flow
-$238M
Cap. Flow %
-3.93%
Top 10 Hldgs %
22.18%
Holding
314
New
46
Increased
155
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$41.9M
2
GNRC icon
Generac Holdings
GNRC
+$40.9M
3
PCVX icon
Vaxcyte
PCVX
+$24.8M
4
TER icon
Teradyne
TER
+$24.8M
5
ULS icon
UL Solutions
ULS
+$21.1M

Top Sells

Rank Stock Value
1
MIRM icon
Mirum Pharmaceuticals
MIRM
+$64.4M
2
GEV icon
GE Vernova
GEV
+$42.1M
3
INSP icon
Inspire Medical Systems
INSP
+$40.6M
4
RNAM
Avidity Biosciences
RNAM
+$37.8M
5
LAD icon
Lithia Motors
LAD
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 39.12%
2 Industrials 19.41%
3 Technology 15.63%
4 Energy 7.14%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$67.8B
$2.65M 0.04%
42,256
+1,785
+4% +$143K
AMT icon
177
American Tower
AMT
$82B
$2.35M 0.04%
13,793
+921
+7% +$166K
OKE icon
178
Oneok
OKE
$60B
$2.09M 0.03%
22,435
+73
+0.3% +$6.01K
FITB
179
Fifth Third Bancorp
FITB
$49.5B
$1.79M 0.03%
39,460
+18,173
+85% +$896K
PGR icon
180
Progressive
PGR
$128B
$1.77M 0.03%
8,813
+1,309
+17% +$270K
WM icon
181
Waste Management
WM
$87.5B
$1.76M 0.03%
7,655
+888
+13% +$204K
IDCC icon
182
InterDigital
IDCC
$8.58B
$1.76M 0.03%
5,842
+317
+6% +$108K
SHOP icon
183
Shopify
SHOP
$199B
$1.73M 0.03%
14,718
-168
-1% -$22.1K
MLM icon
184
Martin Marietta Materials
MLM
$37.4B
$1.7M 0.03%
2,908
+18
+0.6% +$11.5K
ITW icon
185
Illinois Tool Works
ITW
$79.6B
$1.7M 0.03%
6,650
+366
+6% +$99.6K
MCO icon
186
Moody's
MCO
$89.5B
$1.6M 0.03%
3,700
+180
+5% +$85.1K
SNOW icon
187
Snowflake
SNOW
$114B
$1.59M 0.03%
10,469
+3,259
+45% +$603K
LNG icon
188
Cheniere Energy
LNG
$58.3B
$1.56M 0.03%
5,329
+3,180
+148% +$734K
CIEN icon
189
Ciena
CIEN
$54.7B
$1.49M 0.02%
4,011
-9,491
-70% -$2.9M
AFL icon
190
Aflac
AFL
$58.3B
$1.43M 0.02%
13,233
+1,459
+12% +$162K
SEI
191
Solaris Energy Infrastructure
SEI
$3.32B
$1.43M 0.02%
+25,244
New +$1.37M
TFC icon
192
Truist Financial
TFC
$61.5B
$1.37M 0.02%
30,783
-8,975
-23% -$443K
RSG icon
193
Republic Services
RSG
$67.6B
$1.33M 0.02%
5,997
-4,830
-45% -$1.06M
ECL icon
194
Ecolab
ECL
$80.3B
$1.32M 0.02%
5,014
+336
+7% +$94.8K
AZO icon
195
AutoZone
AZO
$48.1B
$1.19M 0.02%
355
-12
-3% -$43.1K
FTNT icon
196
Fortinet
FTNT
$120B
$1.15M 0.02%
14,541
+959
+7% +$77.5K
P
197
Everpure Inc
P
$31.2B
$1.06M 0.02%
18,126
-4,450
-20% -$301K
ADP icon
198
Automatic Data Processing
ADP
$114B
$1.02M 0.02%
+4,964
New +$1.14M
SRE icon
199
Sempra
SRE
$55.7B
$967K 0.02%
10,014
+947
+10% +$86.7K
TRMB icon
200
Trimble
TRMB
$14.2B
$962K 0.02%
+15,386
New +$1.07M
6 7
8
9 10

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O
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HI
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HPC
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FPP
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RIG
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TAM
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Eventide Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eventide Asset Management held 314 positions worth $6.05B, down 5.5% from $6.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eventide Asset Management withdrew a net $238M in Q1 2026, closing 36 positions and reducing 70 holdings. Its most notable exit was Inspire Medical Systems, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eventide Asset Management opened a new position in GeneDx Holdings worth $29.5M.

  • Eventide Asset Management's largest Q1 2026 buy was GeneDx Holdings: 459,015 shares worth $29.5M.
  • Eventide Asset Management added most to Generac Holdings in Q1 2026, an estimated $40.9M increase.
  • Eventide Asset Management's biggest Q1 2026 reduction was Mirum Pharmaceuticals, cutting an estimated $64.4M.
  • Eventide Asset Management fully exited Inspire Medical Systems in Q1 2026, selling an estimated $40.6M.
  • Eventide Asset Management's ten largest holdings make up 22% of its $6.05B portfolio in Q1 2026.
  • Eventide Asset Management opened 46 new positions and closed 36 in Q1 2026.
  • Eventide Asset Management's portfolio value fell 5.5% quarter-over-quarter to $6.05B.

Based on Eventide Asset Management's 13F filing for Q1 2026, filed 15 May 2026.