We are live on
!
Find out more
EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
This Quarter
Est. Return
+16.39%
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
$6.4B
AUM Growth
+$319M
(+5.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
290
New
50
Increased
129
Reduced
80
Closed
21
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
+$43.3M |
| 2 |
Liberty Energy
LBRT
|
+$32.9M |
| 3 |
DexCom
DXCM
|
+$30.7M |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 |
Insmed
INSM
|
+$95.2M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$72.7M |
| 3 |
Guardant Health
GH
|
+$72.5M |
| 4 |
Celcuity
CELC
|
+$63.7M |
| 5 |
Evolent Health
EVH
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$75.9B
| $1.24M | 0.02% |
4,678
+779
| +20% | +$207K |
|
202
Valero Energy
VLO
$89.5B
| $1.22M | 0.02% |
+7,391
| New | +$1.25M |
|
|
IVA
203
Inventiva
IVA
$1.04B
| $1.16M | 0.02% |
+250,000
| New | +$1.16M |
|
204
Qualcomm
QCOM
$188B
| $1.15M | 0.02% |
+6,643
| New | +$1.14M |
|
205
Magna International
MGA
$17.6B
| $1.15M | 0.02% |
21,379
+1,253
| +6% | +$61.2K |
|
206
Procore
PCOR
$6.49B
| $1.13M | 0.02% |
15,455
-18,071
| -54% | -$1.34M |
|
207
Fortinet
FTNT
$122B
| $1.09M | 0.02% |
13,582
+1,886
| +16% | +$156K |
|
208
Workday
WDAY
$34.5B
| $1.05M | 0.02% |
4,857
-10,371
| -68% | -$2.36M |
|
209
CDW
CDW
$17.8B
| $1.02M | 0.02% |
7,463
-115,222
| -94% | -$17M |
|
|
FITB
210
Fifth Third Bancorp
FITB
$51.7B
| $1.01M | 0.02% |
21,287
+1,389
| +7% | +$61.1K |
|
211
Rambus
RMBS
$11.4B
| $949K | 0.01% |
10,330
| – | – |
|
212
Aptiv
APTV
$12.3B
| $894K | 0.01% |
11,629
+7,440
| +178% | +$597K |
|
213
Rubrik
RBRK
$18.1B
| $877K | 0.01% |
11,426
+304
| +3% | +$23.3K |
|
214
CarGurus
CARG
$3.07B
| $877K | 0.01% |
22,994
+2,283
| +11% | +$82.3K |
|
215
McCormick & Company Non-Voting
MKC
$14.2B
| $857K | 0.01% |
12,521
+792
| +7% | +$52.6K |
|
216
CBRE Group
CBRE
$39B
| $833K | 0.01% |
5,102
+446
| +10% | +$70.1K |
|
217
Zoetis
ZTS
$31.1B
| $828K | 0.01% |
6,548
+419
| +7% | +$54.7K |
|
218
Sempra
SRE
$61B
| $808K | 0.01% |
9,067
+788
| +10% | +$71.8K |
|
219
SS&C Technologies
SSNC
$16.1B
| $791K | 0.01% |
8,943
-4,814
| -35% | -$410K |
|
220
Gen Digital
GEN
$16B
| $791K | 0.01% |
28,796
+2,250
| +8% | +$60.6K |
|
|
CFLT
221
DELISTED
Confluent
CFLT
| $770K | 0.01% |
+25,468
| New | +$625K |
|
222
Doximity
DOCS
$3.99B
| $749K | 0.01% |
16,884
-17,598
| -51% | -$988K |
|
223
Sterling Infrastructure
STRL
$20.9B
| $709K | 0.01% |
2,315
| – | – |
|
224
JFrog
FROG
$11B
| $627K | 0.01% |
10,045
| – | – |
|
225
Zscaler
ZS
$24.6B
| $603K | 0.01% |
2,651
+496
| +23% | +$140K |
|
Similar funds
AWA
HPG
CDDEC
EMPI
RCG
WHRC
GA
JWBC