EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$14.8M
4
APTV icon
Aptiv
APTV
+$13.8M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

1
+$21.9M
2
+$20.1M
3
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$14.2M
5
KAR icon
Openlane
KAR
+$13.6M

Sector Composition

1 Healthcare 35.06%
2 Technology 14.25%
3 Consumer Discretionary 14.02%
4 Industrials 8.96%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.53%
+4,900,000
27
$24.2M 1.51%
1,524,434
-853,366
28
$23.2M 1.44%
370,000
29
$23.1M 1.44%
295,000
30
$23M 1.43%
265,000
-55,000
31
$22.3M 1.39%
1,471,100
-8,500
32
$21.3M 1.33%
826,000
-220,700
33
$21.2M 1.32%
1,030,000
+720,000
34
$21.1M 1.32%
886,000
-4,000
35
$20.4M 1.27%
954,000
+31,000
36
$19.9M 1.24%
653,900
37
$19.8M 1.23%
670,000
38
$19.4M 1.21%
665,000
39
$19M 1.19%
555,000
40
$18.1M 1.13%
601,000
41
$17.8M 1.11%
2,133,500
42
$17.8M 1.11%
640,000
+393,900
43
$16M 1%
700,000
-4,000
44
$15.5M 0.96%
300,800
45
$13.9M 0.87%
110,000
46
$13.8M 0.86%
+158,000
47
$13.7M 0.85%
+208,000
48
$13.4M 0.84%
265,000
49
$10.8M 0.68%
450,000
-150,000
50
$9.99M 0.62%
1,086,400
1
2
3 4 5