EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.7M
3
+$31.6M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$20.6M
5
EVH icon
Evolent Health
EVH
+$18.7M

Top Sells

1
+$217M
2
+$93.4M
3
+$29.4M
4
INSM icon
Insmed
INSM
+$27.6M
5
RELY icon
Remitly
RELY
+$27M

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
STRL icon
201
Sterling Infrastructure
STRL
$9.81B
$786K 0.01%
+2,315
MKC icon
202
McCormick & Company Non-Voting
MKC
$18.4B
$783K 0.01%
11,729
-167,921
CARG icon
203
CarGurus
CARG
$3.34B
$776K 0.01%
20,711
+3,436
GEN icon
204
Gen Digital
GEN
$16.2B
$764K 0.01%
26,546
-15,505
PAYX icon
205
Paychex
PAYX
$39.6B
$746K 0.01%
5,805
-669
SRE icon
206
Sempra
SRE
$59.6B
$743K 0.01%
8,279
+1,149
CBRE icon
207
CBRE Group
CBRE
$49.1B
$740K 0.01%
4,656
+749
SWKS icon
208
Skyworks Solutions
SWKS
$8.97B
$666K 0.01%
8,648
+4,744
VEEV icon
209
Veeva Systems
VEEV
$36B
$642K 0.01%
2,192
+758
ZS icon
210
Zscaler
ZS
$34.2B
$640K 0.01%
2,155
-2,508
POOL icon
211
Pool Corp
POOL
$9.88B
$595K 0.01%
1,914
-38,476
SNA icon
212
Snap-on
SNA
$18.8B
$581K 0.01%
1,686
+285
GTLB icon
213
GitLab
GTLB
$6.09B
$576K 0.01%
+12,782
SNV
214
DELISTED
Synovus
SNV
$555K 0.01%
11,256
-26,287
BLDR icon
215
Builders FirstSource
BLDR
$14B
$548K 0.01%
4,583
+1,057
VRT icon
216
Vertiv
VRT
$65.3B
$536K 0.01%
+3,552
PI icon
217
Impinj
PI
$5.46B
$520K 0.01%
2,877
+14
VFC icon
218
VF Corp
VFC
$7.53B
$520K 0.01%
35,977
-881
SOFI icon
219
SoFi Technologies
SOFI
$33.7B
$514K 0.01%
18,668
+3,035
FROG icon
220
JFrog
FROG
$6.67B
$475K 0.01%
+10,045
NRG icon
221
NRG Energy
NRG
$28.7B
$466K 0.01%
2,821
+280
KMX icon
222
CarMax
KMX
$6.64B
$459K 0.01%
10,140
+5,214
KVYO icon
223
Klaviyo
KVYO
$8.02B
$445K 0.01%
15,561
-2,458
STLD icon
224
Steel Dynamics
STLD
$24.9B
$442K 0.01%
+3,181
NTAP icon
225
NetApp
NTAP
$21.3B
$440K 0.01%
3,710
+546
7 8
9
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