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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
+21.54%
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
$6.08B
AUM Growth
+$375M
(+6.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
263
New
25
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
SLNO
Soleno Therapeutics
SLNO
|
+$34.7M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$29.8M |
| 3 |
ABVX
Abivax
ABVX
|
+$24.3M |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$212M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$93.4M |
| 3 |
Workday
WDAY
|
+$28M |
| 4 |
Remitly
RELY
|
+$27M |
| 5 |
Insmed
INSM
|
+$23.4M |
Sector Composition
| 1 | Healthcare | 37.53% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sterling Infrastructure
STRL
$20.9B
| $786K | 0.01% |
+2,315
| New | +$657K |
|
202
McCormick & Company Non-Voting
MKC
$14.2B
| $783K | 0.01% |
11,729
-167,921
| -93% | -$11.8M |
|
203
CarGurus
CARG
$3.07B
| $776K | 0.01% |
20,711
+3,436
| +20% | +$117K |
|
204
Gen Digital
GEN
$16B
| $764K | 0.01% |
26,546
-15,505
| -37% | -$464K |
|
205
Paychex
PAYX
$38.9B
| $746K | 0.01% |
5,805
-669
| -10% | -$92.8K |
|
206
Sempra
SRE
$61B
| $743K | 0.01% |
8,279
+1,149
| +16% | +$93K |
|
207
CBRE Group
CBRE
$39B
| $740K | 0.01% |
4,656
+749
| +19% | +$116K |
|
208
Skyworks Solutions
SWKS
$8.51B
| $666K | 0.01% |
8,648
+4,744
| +122% | +$353K |
|
209
Veeva Systems
VEEV
$31.4B
| $642K | 0.01% |
2,192
+758
| +53% | +$213K |
|
210
Zscaler
ZS
$24.6B
| $640K | 0.01% |
2,155
-2,508
| -54% | -$715K |
|
211
Pool Corp
POOL
$7.66B
| $595K | 0.01% |
1,914
-38,476
| -95% | -$12.1M |
|
212
Snap-on
SNA
$21B
| $581K | 0.01% |
1,686
+285
| +20% | +$93.3K |
|
213
GitLab
GTLB
$5.57B
| $576K | 0.01% |
+12,782
| New | +$585K |
|
|
SNV
214
DELISTED
Synovus
SNV
| $555K | 0.01% |
11,256
-26,287
| -70% | -$1.35M |
|
215
Builders FirstSource
BLDR
$8.08B
| $548K | 0.01% |
4,583
+1,057
| +30% | +$140K |
|
216
Vertiv
VRT
$117B
| $536K | 0.01% |
+3,552
| New | +$474K |
|
217
Impinj
PI
$4.4B
| $520K | 0.01% |
2,877
+14
| +0.5% | +$2.21K |
|
218
VF Corp
VFC
$6.54B
| $520K | 0.01% |
35,977
-881
| -2% | -$11.8K |
|
219
SoFi Technologies
SOFI
$23.8B
| $514K | 0.01% |
18,668
+3,035
| +19% | +$72K |
|
220
JFrog
FROG
$11B
| $475K | 0.01% |
+10,045
| New | +$454K |
|
221
NRG Energy
NRG
$29.2B
| $466K | 0.01% |
2,821
+280
| +11% | +$43.6K |
|
222
CarMax
KMX
$7.91B
| $459K | 0.01% |
10,140
+5,214
| +106% | +$311K |
|
223
Klaviyo
KVYO
$5.24B
| $445K | 0.01% |
15,561
-2,458
| -14% | -$79.4K |
|
224
Steel Dynamics
STLD
$33.7B
| $442K | 0.01% |
+3,181
| New | +$417K |
|
225
NetApp
NTAP
$34.2B
| $440K | 0.01% |
3,710
+546
| +17% | +$61.1K |
|
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