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EAM

Eventide Asset Management Portfolio holdings

AUM $7.48B
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+104.76%
3 Year Est. Return
+313.12%
5 Year Est. Return
+388.67%
10 Year Est. Return
+3,437.54%
AUM
$6.05B
AUM Growth
-$355M
Cap. Flow
-$238M
Cap. Flow %
-3.93%
Top 10 Hldgs %
22.18%
Holding
314
New
46
Increased
155
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$41.9M
2
GNRC icon
Generac Holdings
GNRC
+$40.9M
3
PCVX icon
Vaxcyte
PCVX
+$24.8M
4
TER icon
Teradyne
TER
+$24.8M
5
ULS icon
UL Solutions
ULS
+$21.1M

Top Sells

Rank Stock Value
1
MIRM icon
Mirum Pharmaceuticals
MIRM
+$64.4M
2
GEV icon
GE Vernova
GEV
+$42.1M
3
INSP icon
Inspire Medical Systems
INSP
+$40.6M
4
RNAM
Avidity Biosciences
RNAM
+$37.8M
5
LAD icon
Lithia Motors
LAD
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 39.12%
2 Industrials 19.41%
3 Technology 15.63%
4 Energy 7.14%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$174B
$890K 0.01%
7,004
+361
+5% +$52.7K
CARG icon
202
CarGurus
CARG
$3.29B
$881K 0.01%
24,971
+1,977
+9% +$64.7K
ZTS icon
203
Zoetis
ZTS
$31.6B
$820K 0.01%
7,048
+500
+8% +$61.8K
FROG icon
204
JFrog
FROG
$12.4B
$785K 0.01%
16,720
+6,675
+66% +$328K
APD icon
205
Air Products & Chemicals
APD
$68.4B
$722K 0.01%
2,477
+282
+13% +$77.8K
WDAY icon
206
Workday
WDAY
$49.6B
$722K 0.01%
5,606
+749
+15% +$119K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.9B
$711K 0.01%
13,230
+709
+6% +$45.2K
SSNC icon
208
SS&C Technologies
SSNC
$19.7B
$704K 0.01%
10,562
+1,619
+18% +$124K
CBRE icon
209
CBRE Group
CBRE
$43.3B
$704K 0.01%
5,286
+184
+4% +$28K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$690K 0.01%
+9,612
New +$714K
APTV icon
211
Aptiv
APTV
$9.4B
$647K 0.01%
9,702
-1,927
-17% -$148K
CINF icon
212
Cincinnati Financial
CINF
$26.5B
$637K 0.01%
+4,071
New +$662K
GEN icon
213
Gen Digital
GEN
$18.4B
$634K 0.01%
34,584
+5,788
+20% +$134K
EQIX icon
214
Equinix
EQIX
$105B
$565K 0.01%
+586
New +$521K
RBRK icon
215
Rubrik
RBRK
$19.8B
$559K 0.01%
11,605
+179
+2% +$10.3K
VMRK
216
Vivmark Residential
VMRK
$26B
$553K 0.01%
+9,436
New +$582K
VEEV icon
217
Veeva Systems
VEEV
$45.7B
$539K 0.01%
3,066
+552
+22% +$108K
PHM icon
218
Pultegroup
PHM
$24.4B
$531K 0.01%
4,667
+210
+5% +$26.9K
EXPD icon
219
Expeditors International
EXPD
$24.7B
$515K 0.01%
3,642
+157
+5% +$23.9K
SNA icon
220
Snap-on
SNA
$20.4B
$509K 0.01%
1,428
+53
+4% +$19.6K
TYL icon
221
Tyler Technologies
TYL
$15.3B
$498K 0.01%
1,461
-51,724
-97% -$19.3M
EMR icon
222
Emerson Electric
EMR
$87.1B
$497K 0.01%
4,029
+353
+10% +$50.8K
MTG icon
223
MGIC Investment
MTG
$6.4B
$487K 0.01%
18,653
+2,050
+12% +$54.8K
NTAP icon
224
NetApp
NTAP
$37.5B
$475K 0.01%
4,692
+755
+19% +$76.6K
NRG icon
225
NRG Energy
NRG
$23.8B
$464K 0.01%
3,287
+202
+7% +$31.8K
7 8
9
10 11

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HI
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HPC
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FPP
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RIG
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TAM
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Eventide Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eventide Asset Management held 314 positions worth $6.05B, down 5.5% from $6.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Eventide Asset Management withdrew a net $238M in Q1 2026, closing 36 positions and reducing 70 holdings. Its most notable exit was Inspire Medical Systems, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eventide Asset Management opened a new position in GeneDx Holdings worth $29.5M.

  • Eventide Asset Management's largest Q1 2026 buy was GeneDx Holdings: 459,015 shares worth $29.5M.
  • Eventide Asset Management added most to Generac Holdings in Q1 2026, an estimated $40.9M increase.
  • Eventide Asset Management's biggest Q1 2026 reduction was Mirum Pharmaceuticals, cutting an estimated $64.4M.
  • Eventide Asset Management fully exited Inspire Medical Systems in Q1 2026, selling an estimated $40.6M.
  • Eventide Asset Management's ten largest holdings make up 22% of its $6.05B portfolio in Q1 2026.
  • Eventide Asset Management opened 46 new positions and closed 36 in Q1 2026.
  • Eventide Asset Management's portfolio value fell 5.5% quarter-over-quarter to $6.05B.

Based on Eventide Asset Management's 13F filing for Q1 2026, filed 15 May 2026.