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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
+37.69%
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
$7.48B
AUM Growth
+$1.44B
Cap. Flow
-$77.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.83%
Holding
336
New
58
Increased
161
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
AVLN
Avalyn Pharma
AVLN
+$39.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$29.6M
3
RELY icon
Remitly
RELY
+$27.3M
4
DELL icon
Dell
DELL
+$25.5M
5
FITB
Fifth Third Bancorp
FITB
+$25.3M

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$57.8M
2
PLD icon
Prologis
PLD
+$56.1M
3
GH icon
Guardant Health
GH
+$44M
4
AXSM icon
Axsome Therapeutics
AXSM
+$44M
5
GLBE icon
Global E Online
GLBE
+$37.6M

Sector Composition

Rank Sector Weight
1 Healthcare 36.37%
2 Technology 22.57%
3 Industrials 20.48%
4 Energy 5.51%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$38B
$1.43M 0.02%
4,230
-91,431
-96% -$31.2M
PAYX icon
202
Paychex
PAYX
$42.1B
$1.35M 0.02%
13,570
+9,253
+214% +$876K
AZO icon
203
AutoZone
AZO
$46.7B
$1.33M 0.02%
422
+67
+19% +$223K
CSX icon
204
CSX Corp
CSX
$90.1B
$1.25M 0.02%
+26,263
New +$1.19M
SAP icon
205
SAP
SAP
$249B
$1.13M 0.02%
7,308
-10,846
-60% -$1.85M
BR icon
206
Broadridge
BR
$19.4B
$1.08M 0.01%
+7,964
New +$1.2M
SOFI icon
207
SoFi Technologies
SOFI
$22B
$1.06M 0.01%
58,099
+35,197
+154% +$596K
SRE icon
208
Sempra
SRE
$53.1B
$1.04M 0.01%
11,067
+1,053
+11% +$97.9K
CARG icon
209
CarGurus
CARG
$3.12B
$1M 0.01%
29,497
+4,526
+18% +$147K
EQIX icon
210
Equinix
EQIX
$99.4B
$960K 0.01%
885
+299
+51% +$320K
SHOP icon
211
Shopify
SHOP
$167B
$937K 0.01%
8,207
-6,511
-44% -$743K
TRMB icon
212
Trimble
TRMB
$13.7B
$924K 0.01%
18,203
+2,817
+18% +$166K
CINF icon
213
Cincinnati Financial
CINF
$26.3B
$923K 0.01%
4,957
+886
+22% +$147K
NTAP icon
214
NetApp
NTAP
$37.3B
$917K 0.01%
5,912
+1,220
+26% +$159K
CBRE icon
215
CBRE Group
CBRE
$40.6B
$866K 0.01%
6,367
+1,081
+20% +$149K
PHM icon
216
Pultegroup
PHM
$22.8B
$772K 0.01%
5,597
+930
+20% +$113K
APD icon
217
Air Products & Chemicals
APD
$64.7B
$765K 0.01%
2,820
+343
+14% +$99.8K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.4B
$750K 0.01%
14,413
+1,183
+9% +$58K
P
219
Everpure Inc
P
$32.3B
$710K 0.01%
9,812
-8,314
-46% -$609K
APTV icon
220
Aptiv
APTV
$9.08B
$698K 0.01%
11,791
+2,089
+22% +$128K
EXPD icon
221
Expeditors International
EXPD
$25.2B
$684K 0.01%
4,221
+579
+16% +$89.5K
SNA icon
222
Snap-on
SNA
$19.4B
$649K 0.01%
1,629
+201
+14% +$76K
EMR icon
223
Emerson Electric
EMR
$82B
$645K 0.01%
4,519
+490
+12% +$69K
WDAY icon
224
Workday
WDAY
$46B
$622K 0.01%
5,037
-569
-10% -$72.1K
LNG icon
225
Cheniere Energy
LNG
$56B
$616K 0.01%
2,526
-2,803
-53% -$698K
7 8
9
10 11

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CCM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Eventide Asset Management held 336 positions worth $7.48B, up 24% from $6.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q2 2026 filing shows 58 new, 161 increased, 69 reduced and 35 closed positions. Its largest new stake was Avalyn Pharma: 1,375,486 shares worth $45.3M. The largest sale was Xometry, an estimated $57.8M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q2 2026 buy was Avalyn Pharma: 1,375,486 shares worth $45.3M.
  • Eventide Asset Management added most to Cadence Design Systems in Q2 2026, an estimated $29.6M increase.
  • Eventide Asset Management's biggest Q2 2026 reduction was Xometry, cutting an estimated $57.8M.
  • Eventide Asset Management fully exited Prologis in Q2 2026, selling an estimated $56.1M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $7.48B portfolio in Q2 2026.
  • Eventide Asset Management opened 58 new positions and closed 35 in Q2 2026.
  • Eventide Asset Management's portfolio value rose 24% quarter-over-quarter to $7.48B.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.