EAM
Eventide Asset Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
66.41%
This Fund
S&P 500
1 Year Est. Return
+66.41%
AUM
$6.4B
AUM Growth
+$319M
(+5.3%)
Holding
290
Top Buys
| 1 | +$43.3M | |
| 2 | +$32.9M | |
| 3 | +$30.7M | |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 | +$95.2M | |
| 2 | +$72.7M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$86.9B
| $1.24M | 0.02% |
4,678
+779
|
|
||
202
Valero Energy
VLO
$62.4B
| $1.22M | 0.02% |
+7,391
|
|
||
|
IVA
203
Inventiva
IVA
$1.34B
| $1.16M | 0.02% |
+250,000
|
|
||
204
Qualcomm
QCOM
$152B
| $1.15M | 0.02% |
+6,643
|
|
||
205
Magna International
MGA
$17.7B
| $1.15M | 0.02% |
21,379
+1,253
|
|
||
206
Procore
PCOR
$8.56B
| $1.13M | 0.02% |
15,455
-18,071
|
|
||
207
Fortinet
FTNT
$58.8B
| $1.09M | 0.02% |
13,582
+1,886
|
|
||
208
Workday
WDAY
$35.2B
| $1.05M | 0.02% |
4,857
-10,371
|
|
||
209
CDW
CDW
$16B
| $1.02M | 0.02% |
7,463
-115,222
|
|
||
|
FITB
210
Fifth Third Bancorp
FITB
$44.5B
| $1.01M | 0.02% |
21,287
+1,389
|
|
||
211
Rambus
RMBS
$10.7B
| $949K | 0.01% |
10,330
|
|
||
212
Aptiv
APTV
$15.6B
| $894K | 0.01% |
11,629
+7,440
|
|
||
213
Rubrik
RBRK
$10.4B
| $877K | 0.01% |
11,426
+304
|
|
||
214
CarGurus
CARG
$2.92B
| $877K | 0.01% |
22,994
+2,283
|
|
||
215
McCormick & Company Non-Voting
MKC
$19.1B
| $857K | 0.01% |
12,521
+792
|
|
||
216
CBRE Group
CBRE
$43.6B
| $833K | 0.01% |
5,102
+446
|
|
||
217
Zoetis
ZTS
$55.3B
| $828K | 0.01% |
6,548
+419
|
|
||
218
Sempra
SRE
$62.8B
| $808K | 0.01% |
9,067
+788
|
|
||
219
SS&C Technologies
SSNC
$18.4B
| $791K | 0.01% |
8,943
-4,814
|
|
||
220
Gen Digital
GEN
$13.7B
| $791K | 0.01% |
28,796
+2,250
|
|
||
221
Confluent
CFLT
$11B
| $770K | 0.01% |
+25,468
|
|
||
222
Doximity
DOCS
$4.53B
| $749K | 0.01% |
16,884
-17,598
|
|
||
223
Sterling Infrastructure
STRL
$13.2B
| $709K | 0.01% |
2,315
|
|
||
224
JFrog
FROG
$4.8B
| $627K | 0.01% |
10,045
|
|
||
225
Zscaler
ZS
$23.4B
| $603K | 0.01% |
2,651
+496
|
|