EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+18.78%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$28.9M |
| 2 |
Frontdoor
FTDR
|
$28.5M |
| 3 |
Chewy
CHWY
|
$27.8M |
| 4 |
Verisk Analytics
VRSK
|
$26M |
| 5 |
Lam Research
LRCX
|
$25.3M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$48.8M |
| 2 |
Micron Technology
MU
|
$44.8M |
| 3 |
Snowflake
SNOW
|
$36.5M |
| 4 |
Evolent Health
EVH
|
$22.4M |
| 5 |
Inspire Medical Systems
INSP
|
$19.4M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rubrik
RBRK
$16.7B
| $788K | 0.01% |
8,798
| – | – |
|
202
Magna International
MGA
$12.8B
| $758K | 0.01% |
19,713
+6,966
| +55% | +$268K |
|
203
Lumentum
LITE
$9.92B
| $728K | 0.01% |
+7,657
| New | +$728K |
|
204
Kenvue
KVUE
$39.4B
| $716K | 0.01% |
34,309
+16,654
| +94% | +$348K |
|
205
Procore
PCOR
$10.4B
| $707K | 0.01% |
10,337
-4,174
| -29% | -$286K |
|
206
AutoZone
AZO
$70.8B
| $705K | 0.01% |
195
+41
| +27% | +$148K |
|
207
Wayfair
W
$10.7B
| $665K | 0.01% |
+12,982
| New | +$665K |
|
208
First Horizon
FHN
$11.6B
| $649K | 0.01% |
30,840
+19,767
| +179% | +$416K |
|
209
Astera Labs
ALAB
$31.2B
| $626K | 0.01% |
+6,923
| New | +$626K |
|
210
Klaviyo
KVYO
$9.34B
| $605K | 0.01% |
+18,019
| New | +$605K |
|
211
CarGurus
CARG
$3.59B
| $575K | 0.01% |
+17,275
| New | +$575K |
|
212
Copart
CPRT
$48.3B
| $570K | 0.01% |
11,823
+5,824
| +97% | +$281K |
|
213
CBRE Group
CBRE
$48.1B
| $545K | 0.01% |
+3,907
| New | +$545K |
|
214
Sempra
SRE
$53.6B
| $538K | 0.01% |
7,130
+3,973
| +126% | +$300K |
|
215
Pinnacle Financial Partners
PNFP
$7.71B
| $502K | 0.01% |
+4,579
| New | +$502K |
|
216
VF Corp
VFC
$5.85B
| $436K | 0.01% |
+36,858
| New | +$436K |
|
217
Snap-on
SNA
$17.1B
| $436K | 0.01% |
1,401
+623
| +80% | +$194K |
|
218
Gartner
IT
$17.9B
| $432K | 0.01% |
1,073
+525
| +96% | +$212K |
|
219
EOG Resources
EOG
$66.4B
| $416K | 0.01% |
+3,448
| New | +$416K |
|
220
NRG Energy
NRG
$28.6B
| $413K | 0.01% |
+2,541
| New | +$413K |
|
221
Builders FirstSource
BLDR
$15.8B
| $413K | 0.01% |
+3,526
| New | +$413K |
|
222
Veeva Systems
VEEV
$44.3B
| $407K | 0.01% |
1,434
+33
| +2% | +$9.36K |
|
223
Canadian Pacific Kansas City
CP
$70.5B
| $381K | 0.01% |
+4,861
| New | +$381K |
|
224
MGIC Investment
MTG
$6.56B
| $354K | 0.01% |
12,772
+3,109
| +32% | +$86.1K |
|
225
NetApp
NTAP
$23.7B
| $335K | 0.01% |
+3,164
| New | +$335K |
|