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
$6.38B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.7M
3
+$30.5M
4
GH icon
Guardant Health
GH
+$28.3M
5
REXR icon
Rexford Industrial Realty
REXR
+$22.5M

Top Sells

1
+$63.5M
2
+$61.9M
3
+$49.2M
4
ASML icon
ASML
ASML
+$34.5M
5
YETI icon
Yeti Holdings
YETI
+$26M

Sector Composition

1 Healthcare 33.31%
2 Technology 29.3%
3 Industrials 14.62%
4 Consumer Discretionary 5.73%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97M 1.52%
1,803,460
27
$94.8M 1.49%
748,000
28
$89.1M 1.4%
440,884
-70,216
29
$87M 1.36%
1,312,900
+426,800
30
$86.2M 1.35%
719,700
+182,700
31
$84.3M 1.32%
2,495,391
+355,505
32
$84.1M 1.32%
1,049,943
+54,000
33
$79.1M 1.24%
1,061,500
-10,100
34
$75M 1.17%
495,000
+6,000
35
$68.5M 1.07%
102,600
-51,700
36
$64.7M 1.01%
990,000
37
$61.5M 0.96%
333,200
38
$57.4M 0.9%
2,489,174
+750,946
39
$57.2M 0.9%
117,848
+32,691
40
$55.9M 0.88%
1,529,800
+46,600
41
$55.4M 0.87%
1,263,471
42
$54.3M 0.85%
410,400
+34,100
43
$53.5M 0.84%
2,629,593
44
$50.8M 0.8%
1,236,000
45
$49.2M 0.77%
1,445,700
+206,800
46
$44.9M 0.7%
293,000
+38,960
47
$44.5M 0.7%
597,000
+301,626
48
$44.1M 0.69%
1,200,052
+246,022
49
$43.2M 0.68%
910,464
-160,736
50
$42.7M 0.67%
410,000
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