Companies included in EVNT
This is EVNT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 120.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Electronic Arts Inc | Electronic Arts Inc | 2,534 | NS | 4.755855% |
| Hologic Inc | Hologic Inc | 6,573 | NS | 4.635115% |
| Chart Industries Inc | Chart Industries Inc | 2,246 | NS | 4.356774% |
| NSC | Norfolk Southern Corp | 1,471 | NS | 4.332321% |
| WBD | Warner Bros Discovery Inc | 16,346 | NS | 4.30878% |
| Exact Sciences Corp | Exact Sciences Corp | 4,348 | NS | 4.206124% |
| Confluent Inc | Confluent Inc | 14,490 | NS | 4.158514% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 8,038 | NS | 3.918697% |
| TXNM | TXNM Energy Inc | 5,662 | NS | 3.12698% |
| DigitalBridge Group Inc | DigitalBridge Group Inc | 19,636 | NS | 2.838818% |
| PEN | Penumbra Inc | 868 | NS | 2.797218% |
| RAPT Therapeutics Inc | RAPT Therapeutics Inc | 5,056 | NS | 2.743098% |
| ProAssurance Corp | ProAssurance Corp | 11,174 | NS | 2.566943% |
| Amicus Therapeutics Inc | Amicus Therapeutics Inc | 17,058 | NS | 2.293722% |
| DKS | Dick's Sporting Goods Inc | 1,164 | NS | 2.217945% |
| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp | 12,478 | NS | 1.979113% |
| Masimo Corp | Masimo Corp | 1,204 | NS | 1.975551% |
| Air Lease Corp | Air Lease Corp | 3,250 | NS | 1.971888% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 4,548 | NS | 1.970414% |
| ECHO | ECHOSTAR CORP | 206,000 | PA | 1.952213% |
| Schroders PLC | Schroders PLC | 26,228 | NS | 1.938189% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 193,000 | PA | 1.861752% |
| Sealed Air Corp | Sealed Air Corp | 4,732 | NS | 1.854417% |
| Ventyx Biosciences Inc | Ventyx Biosciences Inc | 12,146 | NS | 1.587763% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 168,000 | PA | 1.523895% |
| PENN | Penn Entertainment Inc | 8,600 | NS | 1.25861% |
| Cineplex Inc | Cineplex Inc | 17,189 | NS | 1.253457% |
| Arcellx Inc | Arcellx Inc | 1,163 | NS | 1.23834% |
| Forge Global Holdings Inc | Forge Global Holdings Inc | 2,826 | NS | 1.189983% |
| MORGAN STANLEY PRIME BROKER US | MORGAN STANLEY PRIME BROKER US | 118,087.71 | NS | 1.104996% |
| Enhabit Inc | Enhabit Inc | 7,796 | NS | 0.992855% |
| Veris Residential Inc | Veris Residential Inc | 5,628 | NS | 0.992708% |
| Webster Financial Corp | Webster Financial Corp | 1,460 | NS | 0.985428% |
| ECHO | EchoStar Corp | 910 | NS | 0.983767% |
| SLAB | Silicon Laboratories Inc | 506 | NS | 0.968419% |
| VKTX | Viking Therapeutics Inc | 3,033 | NS | 0.960415% |
| CZR | Caesars Entertainment Inc | 4,056 | NS | 0.95074% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 100,554.8 | NS | 0.940933% |
| State Street Global Advisors | State Street Global Advisors | 100,554.8 | NS | 0.940933% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 95,000 | PA | 0.923457% |
| Eventbrite Inc | Eventbrite Inc | 21,128 | NS | 0.87385% |
| RPD | RAPID7 INC | 108,530 | PA | 0.864496% |
| State Street Global Advisors | State Street Global Advisors | 92,118.19 | NS | 0.861988% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 92,118.19 | NS | 0.861988% |
| TEGNA INC | TEGNA INC | 88,000 | PA | 0.822673% |
| PACB | Pacific Biosciences of California Inc | 45,500 | NS | 0.715281% |
| Oracle Corp | Oracle Corp | 508 | NS | 0.691169% |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc | 2,829 | NS | 0.619183% |
| Alexander & Baldwin Inc | Alexander & Baldwin Inc | 3,049 | NS | 0.593155% |
| Bayer AG | Bayer AG | 4,945 | NS | 0.569151% |
| CALPINE LLC | CALPINE LLC | 57,000 | PA | 0.533175% |
| BLCO | BAUSCH + LOMB CORP | 54,000 | PA | 0.523618% |
| GLAD | GLADSTONE CAPITAL CORP | 58,000 | PA | 0.509966% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 46,057.11 | OU | 0.327393% |
| VCTR | Victory Capital Holdings Inc | 500 | NS | 0.323673% |
| RDDT | Reddit Inc | 207 | NS | 0.282432% |
| FIG | Figma Inc | 1,011 | NS | 0.27804% |
| PYPL | PayPal Holdings Inc | 604 | NS | 0.261173% |
| MCS | Marcus Corp/The | 1,213 | NS | 0.19103% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 137,690 | OU | 0.083842% |
| CONTRA AVADEL PHARMACE | CONTRA AVADEL PHARMACE | 12,022 | NS | 0.072289% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 7 | NC | 0.047161% |
| RNA | Atrium Therapeutics Inc | 338 | NS | 0.046651% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 7 | NC | 0.032096% |
| CONTRA TREEHOUSE FOODS | CONTRA TREEHOUSE FOODS | 1,486 | NS | 0.026951% |
| TEGNA Inc | TEGNA Inc | 78 | NS | 0.015291% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.011636% |
| CONTRA ALBIREO PHARMA | CONTRA ALBIREO PHARMA | 415 | NS | 0.011095% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.010756% |
| CONTRA METSERA INC | CONTRA METSERA INC | 203 | NS | 0.009565% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 14 | NC | 0.009301% |
| CONTRA CONCERT PHARMAC | CONTRA CONCERT PHARMAC | 2,000 | NS | 0.009195% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 5 | NC | 0.00889% |
| CRWD | Crowdstrike Holdings Inc | 2 | NS | 0.006962% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 14 | NC | 0.005895% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 24 | NC | 0.004492% |
| CONTRA ABIOMED INC | CONTRA ABIOMED INC | 200 | NS | 0.002994% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 2 | NC | 0.002152% |
| UAL | United Airlines Holdings Inc | 2 | NS | 0.001989% |
| PANW | Palo Alto Networks Inc | 1.42 | NS | 0.001972% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 8 | NC | 0.001871% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000782% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000455% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000389% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000372% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000283% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000197% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000177% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000158% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000121% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000056% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000033% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.00003% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.000025% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.00002% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 29 | NC | 0% |
| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 24 | NC | 0% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | -0.000031% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | -0.000054% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | -0.000066% |
SEC N-PORT snapshot as of .