EAM
Eventide Asset Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
66.41%
This Fund
S&P 500
1 Year Est. Return
+66.41%
AUM
$6.08B
AUM Growth
+$375M
(+6.6%)
Holding
263
Top Buys
| 1 | +$34.7M | |
| 2 | +$29.8M | |
| 3 | +$24.3M | |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 | +$212M | |
| 2 | +$93.4M | |
| 3 | +$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
$13.6B
| $786K | 0.01% |
+2,315
|
|
||
202
McCormick & Company Non-Voting
MKC
$18.6B
| $783K | 0.01% |
11,729
-167,921
|
|
||
203
CarGurus
CARG
$2.78B
| $776K | 0.01% |
20,711
+3,436
|
|
||
204
Gen Digital
GEN
$13.6B
| $764K | 0.01% |
26,546
-15,505
|
|
||
205
Paychex
PAYX
$32.7B
| $746K | 0.01% |
5,805
-669
|
|
||
206
Sempra
SRE
$60.8B
| $743K | 0.01% |
8,279
+1,149
|
|
||
207
CBRE Group
CBRE
$43.9B
| $740K | 0.01% |
4,656
+749
|
|
||
208
Skyworks Solutions
SWKS
$9.06B
| $666K | 0.01% |
8,648
+4,744
|
|
||
209
Veeva Systems
VEEV
$30.2B
| $642K | 0.01% |
2,192
+758
|
|
||
210
Zscaler
ZS
$27.3B
| $640K | 0.01% |
2,155
-2,508
|
|
||
211
Pool Corp
POOL
$8.17B
| $595K | 0.01% |
1,914
-38,476
|
|
||
212
Snap-on
SNA
$20B
| $581K | 0.01% |
1,686
+285
|
|
||
213
GitLab
GTLB
$4.91B
| $576K | 0.01% |
+12,782
|
|
||
|
SNV
214
DELISTED
Synovus
SNV
| $555K | 0.01% |
11,256
-26,287
|
|
||
215
Builders FirstSource
BLDR
$12.3B
| $548K | 0.01% |
4,583
+1,057
|
|
||
216
Vertiv
VRT
$93.5B
| $536K | 0.01% |
+3,552
|
|
||
217
Impinj
PI
$3.89B
| $520K | 0.01% |
2,877
+14
|
|
||
218
VF Corp
VFC
$8.28B
| $520K | 0.01% |
35,977
-881
|
|
||
219
SoFi Technologies
SOFI
$24B
| $514K | 0.01% |
18,668
+3,035
|
|
||
220
JFrog
FROG
$6.12B
| $475K | 0.01% |
+10,045
|
|
||
221
NRG Energy
NRG
$38.8B
| $466K | 0.01% |
2,821
+280
|
|
||
222
CarMax
KMX
$6.29B
| $459K | 0.01% |
10,140
+5,214
|
|
||
223
Klaviyo
KVYO
$5.49B
| $445K | 0.01% |
15,561
-2,458
|
|
||
224
Steel Dynamics
STLD
$27.7B
| $442K | 0.01% |
+3,181
|
|
||
225
NetApp
NTAP
$20.5B
| $440K | 0.01% |
3,710
+546
|
|