EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$28.5M
3 +$27.8M
4
VRSK icon
Verisk Analytics
VRSK
+$26M
5
LRCX icon
Lam Research
LRCX
+$25.3M

Top Sells

1 +$48.8M
2 +$44.8M
3 +$36.5M
4
EVH icon
Evolent Health
EVH
+$22.4M
5
INSP icon
Inspire Medical Systems
INSP
+$19.4M

Sector Composition

1 Healthcare 37.06%
2 Technology 18.81%
3 Industrials 18.23%
4 Consumer Discretionary 7.45%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBRK icon
201
Rubrik
RBRK
$14.1B
$788K 0.01%
8,798
MGA icon
202
Magna International
MGA
$13.8B
$758K 0.01%
19,713
+6,966
LITE icon
203
Lumentum
LITE
$16.5B
$728K 0.01%
+7,657
KVUE icon
204
Kenvue
KVUE
$31.9B
$716K 0.01%
34,309
+16,654
PCOR icon
205
Procore
PCOR
$11.7B
$707K 0.01%
10,337
-4,174
AZO icon
206
AutoZone
AZO
$64.2B
$705K 0.01%
195
+41
W icon
207
Wayfair
W
$13.3B
$665K 0.01%
+12,982
FHN icon
208
First Horizon
FHN
$10.5B
$649K 0.01%
30,840
+19,767
ALAB icon
209
Astera Labs
ALAB
$24.4B
$626K 0.01%
+6,923
KVYO icon
210
Klaviyo
KVYO
$8.64B
$605K 0.01%
+18,019
CARG icon
211
CarGurus
CARG
$3.39B
$575K 0.01%
+17,275
CPRT icon
212
Copart
CPRT
$39.8B
$570K 0.01%
11,823
+5,824
CBRE icon
213
CBRE Group
CBRE
$45.7B
$545K 0.01%
+3,907
SRE icon
214
Sempra
SRE
$60B
$538K 0.01%
7,130
+3,973
PNFP icon
215
Pinnacle Financial Partners
PNFP
$6.92B
$502K 0.01%
+4,579
VFC icon
216
VF Corp
VFC
$5.85B
$436K 0.01%
+36,858
SNA icon
217
Snap-on
SNA
$17.2B
$436K 0.01%
1,401
+623
IT icon
218
Gartner
IT
$16.7B
$432K 0.01%
1,073
+525
EOG icon
219
EOG Resources
EOG
$59.9B
$416K 0.01%
+3,448
NRG icon
220
NRG Energy
NRG
$31.7B
$413K 0.01%
+2,541
BLDR icon
221
Builders FirstSource
BLDR
$11.4B
$413K 0.01%
+3,526
VEEV icon
222
Veeva Systems
VEEV
$48.1B
$407K 0.01%
1,434
+33
CP icon
223
Canadian Pacific Kansas City
CP
$63.7B
$381K 0.01%
+4,861
MTG icon
224
MGIC Investment
MTG
$6.31B
$354K 0.01%
12,772
+3,109
NTAP icon
225
NetApp
NTAP
$21.8B
$335K 0.01%
+3,164