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EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
This Quarter
Est. Return
+18.78%
1 Year Est. Return
+76.64%
3 Year Est. Return
+247.17%
5 Year Est. Return
+285.6%
10 Year Est. Return
+2,546.71%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
+$26.6M |
| 2 |
Chewy
CHWY
|
+$26M |
| 3 |
Verisk Analytics
VRSK
|
+$25.3M |
| 4 |
Frontdoor
FTDR
|
+$24.3M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
+$46.7M |
| 2 |
Micron Technology
MU
|
+$33.6M |
| 3 |
Snowflake
SNOW
|
+$29.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$21.7M |
| 5 |
Evolent Health
EVH
|
+$18.3M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Relay Therapeutics
RLAY
$4.16B
| – | – |
-2,682,083
| Closed | -$7.03M |
|
252
Selective Insurance
SIGI
$5.77B
| – | – |
-2,687
| Closed | -$247K |
|
253
Sarepta Therapeutics
SRPT
$1.9B
| – | – |
-214,374
| Closed | -$13.7M |
|
254
Vertex
VERX
$2.02B
| – | – |
-13,958
| Closed | -$489K |
|
255
Viking Therapeutics
VKTX
$4.41B
| – | – |
-255,407
| Closed | -$6.17M |
|
256
VYNE Therapeutics
VYNE
$23.7M
| – | – |
-1,394,336
| Closed | -$2.37M |
|
257
Weave Communications
WEAV
$591M
| – | – |
-928,642
| Closed | -$10.3M |
|
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