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
$4.68B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$19.4M
3
+$15.3M
4
GTM
ZoomInfo Technologies
GTM
+$14.9M
5
GH icon
Guardant Health
GH
+$14.8M

Top Sells

1
+$112M
2
+$73.7M
3
+$38.2M
4
ARGX icon
argenx
ARGX
+$35.3M
5
ROP icon
Roper Technologies
ROP
+$29.9M

Sector Composition

1 Healthcare 35.3%
2 Technology 26.13%
3 Industrials 16.22%
4 Consumer Discretionary 5.49%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.6M 1.27%
646,630
-180,170
27
$58.8M 1.26%
349,500
+16,300
28
$57.5M 1.23%
990,943
-59,000
29
$56.8M 1.21%
269,700
-102,400
30
$54.2M 1.16%
407,300
+114,900
31
$53.9M 1.15%
990,000
32
$53.8M 1.15%
1,365,600
-124,400
33
$52.7M 1.13%
+1,512,602
34
$51.7M 1.11%
781,500
-280,000
35
$48.4M 1.03%
1,135,000
-668,460
36
$48.3M 1.03%
506,619
+11,619
37
$47.6M 1.02%
1,404,164
+204,112
38
$47.5M 1.02%
2,353,371
-142,020
39
$46.6M 1%
2,629,593
40
$46M 0.98%
5,095,000
+1,195,000
41
$45.3M 0.97%
117,848
42
$43M 0.92%
1,236,000
43
$42.5M 0.91%
358,200
-52,200
44
$39M 0.83%
1,445,700
45
$37.4M 0.8%
2,639,093
+149,919
46
$34M 0.73%
280,000
47
$33.5M 0.72%
410,000
48
$33.1M 0.71%
378,375
+120,875
49
$32.8M 0.7%
69,000
-33,600
50
$32.8M 0.7%
1,790,144
-270,900
1
2
3 4 5