EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+14.93%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.49B
AUM Growth
+$5.49B
(-5.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
223
New
43
Increased
78
Reduced
60
Closed
19
Top Buys
| 1 |
GE Vernova
GEV
|
$82.1M |
| 2 |
DT Midstream
DTM
|
$59.8M |
| 3 |
Cheniere Energy
LNG
|
$50.8M |
| 4 |
Workday
WDAY
|
$50.6M |
| 5 |
RB Global
RBA
|
$47.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$95.2M |
| 2 |
Waste Connections
WCN
|
$85.6M |
| 3 |
Trane Technologies
TT
|
$80.7M |
| 4 |
D.R. Horton
DHI
|
$56.9M |
| 5 |
Rollins
ROL
|
$54.3M |
Sector Composition
| 1 | Healthcare | 37.19% |
| 2 | Technology | 20.42% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$91.9B
| $480K | 0.01% |
+2,638
| New | +$480K |
|
202
Clearwater Analytics
CWAN
$5.91B
| $442K | 0.01% |
+16,046
| New | +$442K |
|
203
Coterra Energy
CTRA
$18.4B
| $379K | 0.01% |
14,840
-288,983
| -95% | -$7.37M |
|
204
Axcelis
ACLS
$2.47B
| $369K | 0.01% |
5,276
| – | – |
|
205
Autoliv
ALV
$9.56B
| – | – |
-266,854
| Closed | -$24.9M |
|
206
AnaptysBio
ANAB
$630M
| – | – |
-263,748
| Closed | -$8.84M |
|
207
Aptiv
APTV
$17.3B
| – | – |
-251,021
| Closed | -$18.1M |
|
208
CMS Energy
CMS
$21.4B
| – | – |
-124,697
| Closed | -$8.81M |
|
209
Cogent Biosciences
COGT
$1.83B
| – | – |
-919,635
| Closed | -$9.93M |
|
210
Copart
CPRT
$46.5B
| – | – |
-714,080
| Closed | -$37.4M |
|
211
Equity Residential
EQR
$24.7B
| – | – |
-266,088
| Closed | -$19.8M |
|
212
4D Molecular Therapeutics
FDMT
$302M
| – | – |
-422,856
| Closed | -$4.57M |
|
213
Flywire
FLYW
$1.61B
| – | – |
-1,767,625
| Closed | -$29M |
|
214
Glaukos
GKOS
$5.42B
| – | – |
-63,542
| Closed | -$8.28M |
|
215
GXO Logistics
GXO
$5.85B
| – | – |
-221,020
| Closed | -$11.5M |
|
|
216
Idexx Laboratories
IDXX
$50.7B
| – | – |
-188,412
| Closed | -$95.2M |
|
217
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-2,217
| Closed | -$568K |
|
218
Otis Worldwide
OTIS
$33.6B
| – | – |
-33,664
| Closed | -$3.5M |
|
219
Synopsys
SNPS
$110B
| – | – |
-8,576
| Closed | -$4.34M |
|
220
Trex
TREX
$6.41B
| – | – |
-657,072
| Closed | -$43.7M |
|
221
Q32 Bio
QTTB
$20.9M
| – | – |
-190,000
| Closed | -$8.48M |
|
|
RAPP
222
Rapport Therapeutics
RAPP
$549M
| – | – |
-110,401
| Closed | -$2.26M |
|
|
RCM
223
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-1,375,999
| Closed | -$19.5M |
|