EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.6M
3
+$30.3M
4
LAD icon
Lithia Motors
LAD
+$28.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$25.8M

Top Sells

1
+$79.2M
2
+$40.7M
3
+$38.9M
4
IMVT icon
Immunovant
IMVT
+$35.7M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$32.7M

Sector Composition

1 Healthcare 43.08%
2 Technology 23.47%
3 Industrials 13.06%
4 Consumer Discretionary 7.01%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62M 1.14%
1,169,710
+17,940
27
$61.7M 1.13%
1,902,755
28
$61.7M 1.13%
339,898
-179,802
29
$61.2M 1.12%
1,004,358
-460,599
30
$56.7M 1.04%
279,834
+37,289
31
$56.3M 1.03%
1,868,241
-1,350,654
32
$55.5M 1.02%
3,227,000
+1,070,485
33
$53.3M 0.98%
875,266
+7,719
34
$52.4M 0.96%
241,875
+202,175
35
$49.6M 0.91%
1,377,740
-85,310
36
$49.6M 0.91%
2,175,089
+654,257
37
$49.5M 0.91%
2,059,201
+2,201
38
$49.4M 0.91%
602,683
-104,431
39
$49M 0.9%
512,849
-107,281
40
$48.7M 0.89%
97,331
-20,316
41
$47.4M 0.87%
301,076
-95,070
42
$47.1M 0.86%
69,222
+118
43
$44M 0.81%
1,875,020
+194,020
44
$43.5M 0.8%
2,902,929
+799,697
45
$42.9M 0.79%
882,234
+234
46
$40.6M 0.75%
1,296,724
+138,609
47
$40.6M 0.75%
1,419,963
+597,299
48
$39.2M 0.72%
3,403,022
+33,843
49
$38.9M 0.71%
1,236,000
50
$38.6M 0.71%
201,089
+28,896
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