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
$5.02B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$39.2M
3
+$38.7M
4
AXON icon
Axon Enterprise
AXON
+$35.4M
5
INSP icon
Inspire Medical Systems
INSP
+$28.9M

Top Sells

1
+$47.7M
2
+$41.3M
3
+$40.3M
4
IRM icon
Iron Mountain
IRM
+$39.3M
5
WDAY icon
Workday
WDAY
+$38.4M

Sector Composition

1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
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