EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.7M
3
+$31.6M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$20.6M
5
EVH icon
Evolent Health
EVH
+$18.7M

Top Sells

1
+$217M
2
+$93.4M
3
+$29.4M
4
INSM icon
Insmed
INSM
+$27.6M
5
RELY icon
Remitly
RELY
+$27M

Sector Composition

1 Healthcare 37.53%
2 Industrials 18.58%
3 Technology 17.54%
4 Consumer Discretionary 8.04%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
226
MGIC Investment
MTG
$5.84B
$434K 0.01%
15,254
+2,482
KVUE icon
227
Kenvue
KVUE
$32.8B
$434K 0.01%
26,535
-7,774
AER icon
228
AerCap
AER
$24.1B
$405K 0.01%
3,337
+937
EXPD icon
229
Expeditors International
EXPD
$21.7B
$401K 0.01%
3,264
+564
PAYC icon
230
Paycom
PAYC
$8.49B
$392K 0.01%
1,796
-2,370
LW icon
231
Lamb Weston
LW
$6.01B
$370K 0.01%
6,643
+1,086
APTV icon
232
Aptiv
APTV
$17.9B
$359K 0.01%
+4,189
MANH icon
233
Manhattan Associates
MANH
$10.5B
$356K 0.01%
1,715
-4,631
DECK icon
234
Deckers Outdoor
DECK
$14.8B
$333K 0.01%
+3,228
DT icon
235
Dynatrace
DT
$12.1B
$310K 0.01%
6,287
-23,547
OKTA icon
236
Okta
OKTA
$16.5B
$310K 0.01%
3,299
+459
TW icon
237
Tradeweb Markets
TW
$22.5B
$298K ﹤0.01%
2,676
-8,213
EW icon
238
Edwards Lifesciences
EW
$48.2B
$247K ﹤0.01%
3,201
CP icon
239
Canadian Pacific Kansas City
CP
$64.9B
$217K ﹤0.01%
2,949
-1,912
AIP icon
240
Arteris
AIP
$747M
– –
-195,314
AVB icon
241
AvalonBay Communities
AVB
$25.5B
– –
-68,675
AVPT icon
242
AvePoint
AVPT
$2.81B
– –
-44,482
BHVN icon
243
Biohaven
BHVN
$1.55B
– –
-300,000
BPMC
244
DELISTED
Blueprint Medicines
BPMC
– –
-728,821
BRKR icon
245
Bruker
BRKR
$7.47B
– –
-272,324
CAVA icon
246
CAVA Group
CAVA
$8.19B
– –
-2,710
CFLT icon
247
Confluent
CFLT
$10.8B
– –
-46,047
CPRT icon
248
Copart
CPRT
$38.7B
– –
-11,823
ELS icon
249
Equity Lifestyle Properties
ELS
$12B
– –
-145,449
EMR icon
250
Emerson Electric
EMR
$83.3B
– –
-6,288
7 8 9
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