EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$63M
3
+$59.3M
4
DV icon
DoubleVerify
DV
+$47.6M
5
FLYW icon
Flywire
FLYW
+$39.8M

Top Sells

1
+$165M
2
+$33.1M
3
+$32.8M
4
COGT icon
Cogent Biosciences
COGT
+$30.6M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$25.8M

Sector Composition

1 Healthcare 38.81%
2 Technology 24%
3 Industrials 15.64%
4 Consumer Discretionary 5.21%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.2M 1.32%
404,882
-2,418
27
$67M 1.32%
2,503,371
+150,000
28
$60.7M 1.19%
1,867,365
+501,765
29
$60.1M 1.18%
990,943
30
$60.1M 1.18%
971,200
+901,400
31
$58M 1.14%
214,865
-1,868
32
$57.4M 1.13%
289,160
+203,160
33
$56.3M 1.11%
720,147
+447
34
$54M 1.06%
373,912
+24,412
35
$53.9M 1.06%
649,268
+2,638
36
$50.5M 0.99%
+1,847,144
37
$50.4M 0.99%
1,791,800
+346,100
38
$48.9M 0.96%
726,643
-54,857
39
$48M 0.95%
269,700
40
$45.2M 0.89%
163,000
41
$45.1M 0.89%
507,635
+1,016
42
$43.5M 0.86%
358,200
43
$43.5M 0.86%
990,000
44
$43.1M 0.85%
118,598
+750
45
$42.7M 0.84%
2,860,892
-2,234,108
46
$42.1M 0.83%
2,629,593
47
$41.6M 0.82%
1,136,730
+1,730
48
$41.3M 0.81%
1,800,367
+1,667,446
49
$40.3M 0.79%
1,861,000
+857,000
50
$38.7M 0.76%
1,236,000
1
2
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