Eventide Asset Management, LLC New Holdings in Q1 2025

Eventide Asset Management, LLC

  • $4.71 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
168K
New
$220.9 - $277.54 $37.1M - $46.6M
168K $39.2M
URI
United Rentals, Inc.

Industrials
61.8K
New
$594.17 - $789.56 $36.7M - $48.8M
61.8K $38.7M
AXON
Axon Enterprise, Inc.

Industrials
67.3K
New
$496.65 - $710.01 $33.4M - $47.8M
67.3K $35.4M
GKOS
Glaukos Corp

Healthcare
291K
New
$96.6 - $161.22 $28.1M - $46.9M
291K $28.6M
EQR
Equity Residential

Real Estate
390K
New
$66.98 - $75.02 $26.2M - $29.3M
390K $28M
SNOW
Snowflake Inc.

Technology
173K
New
$146.16 - $192.78 $25.2M - $33.3M
173K $25.2M
MKC
Mccormick & CO Inc

Consumer Defensive
171K
New
$71.24 - $84.73 $12.2M - $14.5M
171K $14.1M
CHWY
Chewy, Inc.

Consumer Cyclical
414K
New
$31.83 - $39.8 $13.2M - $16.5M
414K $13.5M
XYL
Xylem Inc.

Industrials
111K
New
$114.02 - $132.04 $12.6M - $14.6M
111K $13.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
196K
New
$64.36 - $69.32 $12.6M - $13.6M
196K $13.1M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
568K
New
$22.0 - $30.03 $12.5M - $17.1M
568K $12.5M
RRC
Range Resources Corp

Energy
222K
New
$35.22 - $41.29 $7.82M - $9.17M
222K $8.86M
AKRO
Akero Therapeutics, Inc.

Healthcare
201K
New
$21.87 - $57.56 $4.39M - $11.5M
201K $8.12M
XOM
Exxon Mobil Corp

Energy
45.9K
New
$105.44 - $118.93 $4.84M - $5.46M
45.9K $5.46M
PGR
Progressive Corp

Financial Services
12.3K
New
$235.61 - $291.22 $2.89M - $3.57M
12.3K $3.47M
APD
Air Products & Chemicals, Inc.

Basic Materials
8.59K
New
$283.24 - $338.07 $2.43M - $2.91M
8.59K $2.53M
WM
Waste Management Inc

Industrials
8.3K
New
$200.54 - $233.78 $1.66M - $1.94M
8.3K $1.92M
GRMN
Garmin LTD

Technology
8.54K
New
$204.55 - $241.93 $1.75M - $2.07M
8.54K $1.86M
COP
Conocophillips

Energy
17K
New
$88.6 - $105.85 $1.51M - $1.8M
17K $1.79M
NLOK
Norton Life Lock Inc.

Technology
69.8K
New
N/A
69.8K $1.5M
AWK
American Water Works Company, Inc.

Utilities
6.99K
New
$121.01 - $149.31 $846K - $1.04M
6.99K $1.03M
MKTX
Marketaxess Holdings Inc

Financial Services
4.54K
New
$189.81 - $226.47 $862K - $1.03M
4.54K $982K
IOT
Samsara Inc.

Technology
25.4K
New
$34.06 - $60.96 $865K - $1.55M
25.4K $973K
KD
Kyndryl Holdings, Inc.

Technology
28K
New
$31.32 - $43.45 $878K - $1.22M
28K $880K
AZO
Autozone Inc

Consumer Cyclical
154
New
$3193.96 - $3828.11 $492K - $590K
154 $587K
AEP
American Electric Power CO Inc

Utilities
5.11K
New
$90.32 - $109.27 $462K - $559K
5.11K $558K
OTIS
Otis Worldwide Corp

Industrials
5.38K
New
$90.77 - $104.01 $488K - $559K
5.38K $554K
DOCS
Doximity, Inc.

Healthcare
9.53K
New
$49.71 - $83.14 $474K - $793K
9.53K $553K
PAYX
Paychex Inc

Industrials
3.54K
New
$136.06 - $154.52 $482K - $547K
3.54K $546K
EQT
Eqt Corp

Energy
9.89K
New
$46.16 - $54.25 $456K - $536K
9.89K $528K
ITW
Illinois Tool Works Inc

Industrials
2.08K
New
$244.9 - $274.48 $508K - $570K
2.08K $514K
MCO
Moodys Corp

Financial Services
1.08K
New
$437.8 - $527.48 $472K - $569K
1.08K $502K
CVLT
Commvault Systems Inc

Technology
3.14K
New
$146.82 - $187.9 $461K - $590K
3.14K $495K
VERX
Vertex, Inc.

Technology
14K
New
$31.15 - $58.95 $435K - $823K
14K $488K
SSNC
Ss&C Technologies Holdings Inc

Technology
5.83K
New
$74.75 - $89.13 $435K - $519K
5.83K $486K
ECL
Ecolab Inc.

Basic Materials
1.9K
New
$229.72 - $269.82 $435K - $511K
1.9K $480K
NEE
Nextera Energy Inc

Utilities
6.39K
New
$66.96 - $76.16 $428K - $487K
6.39K $453K
SNPS
Synopsys Inc

Technology
1.03K
New
$428.58 - $551.54 $442K - $569K
1.03K $442K
MGA
Magna International Inc

Consumer Cyclical
12.7K
New
$33.99 - $41.85 $433K - $533K
12.7K $433K
ZTS
Zoetis Inc.

Healthcare
2.6K
New
$156.48 - $175.67 $406K - $456K
2.6K $427K
FTNT
Fortinet, Inc.

Technology
4.15K
New
$92.49 - $114.57 $384K - $476K
4.15K $399K
AMKR
Amkor Technology, Inc.

Technology
19.6K
New
$18.06 - $26.73 $353K - $523K
19.6K $353K
EMR
Emerson Electric CO

Industrials
3.21K
New
$108.64 - $131.17 $349K - $421K
3.21K $351K
BRO
Brown & Brown, Inc.

Financial Services
2.73K
New
$100.54 - $124.4 $275K - $340K
2.73K $339K
CPRT
Copart Inc

Consumer Cyclical
6K
New
$52.3 - $59.83 $314K - $359K
6K $339K
VEEV
Veeva Systems Inc

Healthcare
1.4K
New
$210.58 - $246.8 $295K - $346K
1.4K $324K
SNA
Snap On Inc

Industrials
778
New
$324.09 - $358.62 $252K - $279K
778 $262K
SIGI
Selective Insurance Group Inc

Financial Services
2.69K
New
$78.49 - $95.48 $211K - $257K
2.69K $245K
MTG
Mgic Investment Corp

Financial Services
9.66K
New
$22.56 - $25.71 $218K - $248K
9.66K $239K
Activity Summary
Buys All Purchases 155 New Holdings 56 Increased Positions 99 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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