EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
-0.92%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.02B
AUM Growth
-$472M
(-8.6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
98
Reduced
45
Closed
43
Top Buys
| 1 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$60.3M |
| 2 |
Vulcan Materials
VMC
|
$39.2M |
| 3 |
United Rentals
URI
|
$38.7M |
| 4 |
Axon Enterprise
AXON
|
$35.4M |
| 5 |
Inspire Medical Systems
INSP
|
$28.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$47.7M |
| 2 |
DT Midstream
DTM
|
$41.3M |
| 3 |
monday.com
MNDY
|
$40.3M |
| 4 |
Iron Mountain
IRM
|
$39.3M |
| 5 |
Workday
WDAY
|
$38.4M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $450K | 0.01% |
+6,391
| New | +$450K |
|
202
Magna International
MGA
$12.9B
| $433K | 0.01% |
+12,747
| New | +$433K |
|
203
Zoetis
ZTS
$67.9B
| $424K | 0.01% |
+2,597
| New | +$424K |
|
204
Kenvue
KVUE
$35.7B
| $418K | 0.01% |
+17,655
| New | +$418K |
|
205
Fortinet
FTNT
$60.4B
| $401K | 0.01% |
+4,151
| New | +$401K |
|
206
Amkor Technology
AMKR
$6.09B
| $353K | 0.01% |
+19,568
| New | +$353K |
|
207
Emerson Electric
EMR
$74.6B
| $349K | 0.01% |
+3,210
| New | +$349K |
|
208
Brown & Brown
BRO
$31.3B
| $336K | 0.01% |
+2,731
| New | +$336K |
|
209
Copart
CPRT
$47B
| $331K | 0.01% |
+5,999
| New | +$331K |
|
210
Veeva Systems
VEEV
$44.7B
| $328K | 0.01% |
+1,401
| New | +$328K |
|
211
Snap-on
SNA
$17.1B
| $256K | 0.01% |
+778
| New | +$256K |
|
212
Selective Insurance
SIGI
$4.86B
| $247K | ﹤0.01% |
+2,687
| New | +$247K |
|
213
MGIC Investment
MTG
$6.55B
| $236K | ﹤0.01% |
+9,663
| New | +$236K |
|
214
Okta
OKTA
$16.1B
| $230K | ﹤0.01% |
+2,127
| New | +$230K |
|
215
Gartner
IT
$18.6B
| $229K | ﹤0.01% |
548
-18,983
| -97% | -$7.94M |
|
216
Sempra
SRE
$52.9B
| $220K | ﹤0.01% |
3,157
-13,680
| -81% | -$954K |
|
217
First Horizon
FHN
$11.3B
| $213K | ﹤0.01% |
11,073
-637,151
| -98% | -$12.3M |
|
218
Axcelis
ACLS
$2.53B
| – | – |
-5,276
| Closed | -$369K |
|
219
Annexon
ANNX
$238M
| – | – |
-1,017,928
| Closed | -$5.22M |
|
220
Ardelyx
ARDX
$1.57B
| – | – |
-5,600,764
| Closed | -$28.4M |
|
221
Aura Biosciences
AURA
$403M
| – | – |
-4,080,605
| Closed | -$33.5M |
|
222
AvalonBay Communities
AVB
$27.8B
| – | – |
-60,544
| Closed | -$13.3M |
|
223
AvePoint
AVPT
$3.45B
| – | – |
-33,422
| Closed | -$552K |
|
224
BILL Holdings
BILL
$5.24B
| – | – |
-13,123
| Closed | -$1.11M |
|
225
Cabot Corp
CBT
$4.31B
| – | – |
-126,317
| Closed | -$11.5M |
|