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
$3.03B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35.1M
3
+$33.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$22.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.8M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$19.6M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$13.7M

Sector Composition

1 Healthcare 42.23%
2 Technology 22.61%
3 Industrials 11.22%
4 Consumer Discretionary 8.19%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 1.43%
4,160,608
+967,881
27
$41.9M 1.39%
750,000
+52,000
28
$37.3M 1.23%
+185,000
29
$35.1M 1.16%
+975,000
30
$33.9M 1.12%
462,000
31
$33.9M 1.12%
555,000
32
$32.4M 1.07%
621,000
33
$31.8M 1.05%
353,000
34
$31.3M 1.03%
587,000
35
$30.3M 1%
184,715
-33,737
36
$29.8M 0.98%
444,000
37
$29.5M 0.98%
141,000
38
$28.9M 0.95%
1,073,200
39
$28M 0.92%
102,900
40
$28M 0.92%
1,872,000
41
$27.9M 0.92%
2,427,976
42
$26.4M 0.87%
173,000
43
$26.2M 0.87%
230,000
+77,000
44
$26M 0.86%
535,000
45
$25.5M 0.84%
610,000
46
$25.1M 0.83%
1,260,000
47
$25M 0.83%
286,000
+800
48
$24.4M 0.81%
4,694,917
+409,305
49
$23.5M 0.77%
301,000
+58,000
50
$22.9M 0.76%
+405,000
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