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
ENTG icon
251
Entegris
ENTG
$15.8B
-12,376
EOG icon
252
EOG Resources
EOG
$60.1B
-3,448
FICO icon
253
Fair Isaac
FICO
$38.3B
-7,842
IT icon
254
Gartner
IT
$17.2B
-1,073
KD icon
255
Kyndryl
KD
$6.29B
-28,029
PCTY icon
256
Paylocity
PCTY
$7.64B
-6,411
PNFP icon
257
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
-4,579
RELY icon
258
Remitly
RELY
$2.83B
-1,440,194
RLI icon
259
RLI Corp
RLI
$5.46B
-110,072
SNPS icon
260
Synopsys
SNPS
$96.7B
-2,207
W icon
261
Wayfair
W
$14.9B
-12,982
ALAB icon
262
Astera Labs
ALAB
$29.1B
-6,923