EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
-3.15%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.56B
AUM Growth
+$5.56B
Cap. Flow
+$5.24M
Cap. Flow %
0.09%
Top 10 Hldgs %
25.14%
Holding
166
New
27
Increased
60
Reduced
40
Closed
11

Sector Composition

1 Healthcare 41.13%
2 Technology 24.88%
3 Industrials 14.62%
4 Consumer Discretionary 8.5%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$31.7B
$182M 3.26% 443,902 -962 -0.2% -$394K
TT icon
2
Trane Technologies
TT
$92.5B
$160M 2.88% 790,620 +1,364 +0.2% +$277K
ARGX icon
3
argenx
ARGX
$43.6B
$158M 2.84% 321,355 -7,721 -2% -$3.8M
ZNTL icon
4
Zentalis Pharmaceuticals
ZNTL
$122M
$157M 2.82% 7,814,039 +936,236 +14% +$18.8M
FLYW icon
5
Flywire
FLYW
$1.61B
$130M 2.33% 4,071,268 +2,542 +0.1% +$81.1K
EXAS icon
6
Exact Sciences
EXAS
$8.98B
$127M 2.29% 1,868,050 +336 +0% +$22.9K
MIRM icon
7
Mirum Pharmaceuticals
MIRM
$3.71B
$125M 2.25% 3,958,579 +499,378 +14% +$15.8M
PANW icon
8
Palo Alto Networks
PANW
$127B
$125M 2.25% 532,928 -177,693 -25% -$41.7M
MTD icon
9
Mettler-Toledo International
MTD
$26.8B
$120M 2.16% 108,388 -11,507 -10% -$12.8M
ROP icon
10
Roper Technologies
ROP
$56.6B
$115M 2.06% 237,107 +285 +0.1% +$138K
WCN icon
11
Waste Connections
WCN
$47.5B
$108M 1.94% 804,482 -4,938 -0.6% -$663K
GH icon
12
Guardant Health
GH
$8.41B
$106M 1.91% 3,589,530 -419,072 -10% -$12.4M
DLO icon
13
dLocal
DLO
$4.25B
$105M 1.89% 5,471,884 -227,723 -4% -$4.37M
POOL icon
14
Pool Corp
POOL
$11.6B
$102M 1.84% 287,099 +5,277 +2% +$1.88M
IDXX icon
15
Idexx Laboratories
IDXX
$51.8B
$98M 1.76% 224,064 -16,551 -7% -$7.24M
GLBE icon
16
Global E Online
GLBE
$5.68B
$97.4M 1.75% 2,450,847 -12,492 -0.5% -$496K
LOW icon
17
Lowe's Companies
LOW
$145B
$92.8M 1.67% 446,450 -2,033 -0.5% -$423K
CRWD icon
18
CrowdStrike
CRWD
$106B
$83.6M 1.5% 499,394 +2,060 +0.4% +$345K
DHI icon
19
D.R. Horton
DHI
$50.5B
$80.7M 1.45% 751,194 +62,929 +9% +$6.76M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79.8M 1.43% 689,732 +24 +0% +$2.78K
TTD icon
21
Trade Desk
TTD
$26.7B
$79.1M 1.42% 1,012,642 +6,004 +0.6% +$469K
APTV icon
22
Aptiv
APTV
$17.3B
$77.4M 1.39% 784,681 -23,662 -3% -$2.33M
XMTR icon
23
Xometry
XMTR
$2.51B
$74M 1.33% 4,359,313 +1,168,623 +37% +$19.8M
LAD icon
24
Lithia Motors
LAD
$8.63B
$73.1M 1.31% 247,514 +3,234 +1% +$955K
LRCX icon
25
Lam Research
LRCX
$127B
$72.7M 1.31% 115,921 -1,447 -1% -$907K