EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+11.77%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.8B
AUM Growth
+$5.8B
Cap. Flow
-$470M
Cap. Flow %
-8.11%
Top 10 Hldgs %
24.55%
Holding
197
New
37
Increased
72
Reduced
55
Closed
16

Sector Composition

1 Healthcare 40.6%
2 Technology 18.78%
3 Industrials 17.39%
4 Consumer Discretionary 9.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TT icon
1
Trane Technologies
TT
$92.5B
$235M 4.06% 605,407 -200,095 -25% -$77.8M
DHI icon
2
D.R. Horton
DHI
$50.5B
$161M 2.78% 845,561 +12,013 +1% +$2.29M
ODFL icon
3
Old Dominion Freight Line
ODFL
$31.7B
$149M 2.56% 748,495 -3,631 -0.5% -$721K
ROP icon
4
Roper Technologies
ROP
$56.6B
$145M 2.5% 260,445 +9,887 +4% +$5.5M
WCN icon
5
Waste Connections
WCN
$47.5B
$144M 2.49% 807,637 +548 +0.1% +$98K
MIRM icon
6
Mirum Pharmaceuticals
MIRM
$3.71B
$134M 2.32% 3,445,363 -169,457 -5% -$6.61M
MTD icon
7
Mettler-Toledo International
MTD
$26.8B
$119M 2.05% 79,129 +5,504 +7% +$8.25M
TTD icon
8
Trade Desk
TTD
$26.7B
$115M 1.98% 1,047,149 -256,266 -20% -$28.1M
CLDX icon
9
Celldex Therapeutics
CLDX
$1.47B
$113M 1.95% 3,332,005 +4,873 +0.1% +$166K
TMDX icon
10
Transmedics
TMDX
$3.92B
$108M 1.87% 690,632 -454,798 -40% -$71.4M
EVH icon
11
Evolent Health
EVH
$1.12B
$108M 1.85% 3,804,104 +64,985 +2% +$1.84M
COLL icon
12
Collegium Pharmaceutical
COLL
$1.22B
$102M 1.76% 2,635,406 +750 +0% +$29K
IDXX icon
13
Idexx Laboratories
IDXX
$51.8B
$95.2M 1.64% 188,412 +88 +0% +$44.5K
GH icon
14
Guardant Health
GH
$8.41B
$88M 1.52% 3,837,300 +76,762 +2% +$1.76M
ROL icon
15
Rollins
ROL
$27.4B
$88M 1.52% 1,739,892 +34,746 +2% +$1.76M
MPWR icon
16
Monolithic Power Systems
MPWR
$40B
$86.8M 1.5% 93,869 -4,734 -5% -$4.38M
MNDY icon
17
monday.com
MNDY
$9.95B
$84.7M 1.46% 305,035 -13,882 -4% -$3.86M
EXAS icon
18
Exact Sciences
EXAS
$8.98B
$83.9M 1.45% 1,232,119 +391 +0% +$26.6K
XMTR icon
19
Xometry
XMTR
$2.51B
$81.2M 1.4% 4,418,664 -1,601,903 -27% -$29.4M
VST icon
20
Vistra
VST
$64.1B
$80.2M 1.38% 676,388 +182,585 +37% +$21.6M
LOW icon
21
Lowe's Companies
LOW
$145B
$74.9M 1.29% 276,364 +3,252 +1% +$881K
AXSM icon
22
Axsome Therapeutics
AXSM
$6.05B
$74.4M 1.28% 827,887 -110,827 -12% -$9.96M
LRCX icon
23
Lam Research
LRCX
$127B
$71.4M 1.23% 87,545 -13,418 -13% -$11M
TOST icon
24
Toast
TOST
$26.3B
$70.7M 1.22% 2,497,164 -738,315 -23% -$20.9M
VRNA
25
Verona Pharma
VRNA
$9.16B
$69.8M 1.2% 2,425,846 +1,898,065 +360% +$54.6M