EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$41.9M
2 +$40.9M
3 +$24.8M
4
TER icon
Teradyne
TER
+$24.8M
5
ULS icon
UL Solutions
ULS
+$21.1M

Top Sells

1 +$64.4M
2 +$42.1M
3 +$40.6M
4
RNAM
Avidity Biosciences
RNAM
+$37.8M
5
LAD icon
Lithia Motors
LAD
+$33.8M

Sector Composition

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
QCOM icon
201
Qualcomm
QCOM
$256B
$890K 0.01%
7,004
+361
CARG icon
202
CarGurus
CARG
$2.53B
$881K 0.01%
24,971
+1,977
ZTS icon
203
Zoetis
ZTS
$33.7B
$820K 0.01%
7,048
+500
FROG icon
204
JFrog
FROG
$9.03B
$785K 0.01%
16,720
+6,675
APD icon
205
Air Products & Chemicals
APD
$64.2B
$722K 0.01%
2,477
+282
WDAY icon
206
Workday
WDAY
$31B
$722K 0.01%
5,606
+749
MKC icon
207
McCormick & Company Non-Voting
MKC
$12.5B
$711K 0.01%
13,230
+709
SSNC icon
208
SS&C Technologies
SSNC
$15.9B
$704K 0.01%
10,562
+1,619
CBRE icon
209
CBRE Group
CBRE
$38B
$704K 0.01%
5,286
+184
VO icon
210
Vanguard Mid-Cap ETF
VO
$102B
$690K 0.01%
+9,612
APTV icon
211
Aptiv
APTV
$12.3B
$647K 0.01%
9,702
-1,927
CINF icon
212
Cincinnati Financial
CINF
$25.9B
$637K 0.01%
+4,071
GEN icon
213
Gen Digital
GEN
$14.9B
$634K 0.01%
34,584
+5,788
EQIX icon
214
Equinix
EQIX
$107B
$565K 0.01%
+586
RBRK icon
215
Rubrik
RBRK
$13.9B
$559K 0.01%
11,605
+179
EQR icon
216
Equity Residential
EQR
$24.9B
$553K 0.01%
+9,436
VEEV icon
217
Veeva Systems
VEEV
$26B
$539K 0.01%
3,066
+552
PHM icon
218
Pultegroup
PHM
$22.3B
$531K 0.01%
4,667
+210
EXPD icon
219
Expeditors International
EXPD
$21.1B
$515K 0.01%
3,642
+157
SNA icon
220
Snap-on
SNA
$19.2B
$509K 0.01%
1,428
+53
TYL icon
221
Tyler Technologies
TYL
$12.7B
$498K 0.01%
1,461
-51,724
EMR icon
222
Emerson Electric
EMR
$77.6B
$497K 0.01%
4,029
+353
MTG icon
223
MGIC Investment
MTG
$5.47B
$487K 0.01%
18,653
+2,050
NTAP icon
224
NetApp
NTAP
$27.5B
$475K 0.01%
4,692
+755
NRG icon
225
NRG Energy
NRG
$29.7B
$464K 0.01%
3,287
+202