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EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
+18.78%
1 Year Est. Return
+76.64%
3 Year Est. Return
+247.17%
5 Year Est. Return
+285.6%
10 Year Est. Return
+2,546.71%
AUM
$5.71B
AUM Growth
+$688M
Cap. Flow
-$39.8M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.6M
2
CHWY icon
Chewy
CHWY
+$26M
3
VRSK icon
Verisk Analytics
VRSK
+$25.3M
4
FTDR icon
Frontdoor
FTDR
+$24.3M
5
LRCX icon
Lam Research
LRCX
+$20.6M

Top Sells

Rank Stock Value
1
CLDX icon
Celldex Therapeutics
CLDX
+$46.7M
2
MU icon
Micron Technology
MU
+$33.6M
3
SNOW icon
Snowflake
SNOW
+$29.5M
4
INSP icon
Inspire Medical Systems
INSP
+$21.7M
5
EVH icon
Evolent Health
EVH
+$18.3M

Sector Composition

Rank Sector Weight
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
$14.8B
$788K 0.01%
8,798
– –
MGA icon
202
Magna International
MGA
$18.8B
$758K 0.01%
19,713
+6,966
+55% +$246K
LITE icon
203
Lumentum
LITE
$46.9B
$728K 0.01%
+7,657
New +$543K
KVUE icon
204
Kenvue
KVUE
$38B
$716K 0.01%
34,309
+16,654
+94% +$379K
PCOR icon
205
Procore
PCOR
$7.57B
$707K 0.01%
10,337
-4,174
-29% -$273K
AZO icon
206
AutoZone
AZO
$51.3B
$705K 0.01%
195
+41
+27% +$151K
W icon
207
Wayfair
W
$11.8B
$665K 0.01%
+12,982
New +$485K
FHN icon
208
First Horizon
FHN
$12.2B
$649K 0.01%
30,840
+19,767
+179% +$377K
ALAB icon
209
Astera Labs
ALAB
$42.8B
$626K 0.01%
+6,923
New +$547K
KVYO icon
210
Klaviyo
KVYO
$5.8B
$605K 0.01%
+18,019
New +$571K
CARG icon
211
CarGurus
CARG
$3.34B
$575K 0.01%
+17,275
New +$521K
CPRT icon
212
Copart
CPRT
$28.5B
$570K 0.01%
11,823
+5,824
+97% +$326K
CBRE icon
213
CBRE Group
CBRE
$43.3B
$545K 0.01%
+3,907
New +$494K
SRE icon
214
Sempra
SRE
$58.1B
$538K 0.01%
7,130
+3,973
+126% +$295K
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15.8B
$502K 0.01%
+4,579
New +$473K
VFC icon
216
VF Corp
VFC
$5.92B
$436K 0.01%
+36,858
New +$457K
SNA icon
217
Snap-on
SNA
$21.5B
$436K 0.01%
1,401
+623
+80% +$198K
IT icon
218
Gartner
IT
$11.1B
$432K 0.01%
1,073
+525
+96% +$220K
EOG icon
219
EOG Resources
EOG
$77.7B
$416K 0.01%
+3,448
New +$394K
NRG icon
220
NRG Energy
NRG
$26.2B
$413K 0.01%
+2,541
New +$335K
BLDR icon
221
Builders FirstSource
BLDR
$7.29B
$413K 0.01%
+3,526
New +$407K
VEEV icon
222
Veeva Systems
VEEV
$33.8B
$407K 0.01%
1,434
+33
+2% +$8.18K
CP icon
223
Canadian Pacific Kansas City
CP
$81B
$381K 0.01%
+4,861
New +$374K
MTG icon
224
MGIC Investment
MTG
$6.47B
$354K 0.01%
12,772
+3,109
+32% +$80K
NTAP icon
225
NetApp
NTAP
$33.9B
$335K 0.01%
+3,164
New +$300K
7 8
9
10 11

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RCG
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WHRC
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JWBC
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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
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CM
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Eventide Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eventide Asset Management held 257 positions worth $5.71B, up 14% from $5.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q2 2025 filing shows 40 new, 127 increased, 58 reduced and 20 closed positions. Its largest new stake was Frontdoor: 483,677 shares worth $28.5M. The largest sale was Celldex Therapeutics, an estimated $46.7M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q2 2025 buy was Frontdoor: 483,677 shares worth $28.5M.
  • Eventide Asset Management added most to EQT Corp in Q2 2025, an estimated $26.6M increase.
  • Eventide Asset Management's biggest Q2 2025 reduction was Celldex Therapeutics, cutting an estimated $46.7M.
  • Eventide Asset Management fully exited Krystal Biotech in Q2 2025, selling an estimated $17.3M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $5.71B portfolio in Q2 2025.
  • Eventide Asset Management opened 40 new positions and closed 20 in Q2 2025.
  • Eventide Asset Management's portfolio value rose 14% quarter-over-quarter to $5.71B.

Based on Eventide Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.