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
$5.92B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.4M
3
+$36.2M
4
TOST icon
Toast
TOST
+$36.2M
5
LAD icon
Lithia Motors
LAD
+$36.1M

Top Sells

1
+$71.9M
2
+$46M
3
+$38M
4
ENPH icon
Enphase Energy
ENPH
+$36M
5
ROP icon
Roper Technologies
ROP
+$33.6M

Sector Composition

1 Healthcare 43.76%
2 Technology 22.95%
3 Industrials 13.17%
4 Consumer Discretionary 7.97%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74M 1.25%
1,927,000
+487,436
27
$73.7M 1.25%
339,968
+70
28
$73.4M 1.24%
1,884,837
+16,596
29
$73M 1.23%
497,334
+1,247
30
$70.9M 1.2%
689,708
-110,743
31
$69.6M 1.18%
5,699,607
+1,242,363
32
$69.2M 1.17%
242,457
+582
33
$67.6M 1.14%
3,190,690
+287,761
34
$62.8M 1.06%
2,456,462
+281,373
35
$57.9M 0.98%
882,499
+265
36
$57.2M 0.97%
693,408
-372,042
37
$56.5M 0.96%
2,631,257
+1,120
38
$56.3M 0.95%
507,676
-95,007
39
$52.6M 0.89%
97,351
+20
40
$51.4M 0.87%
575,432
-207,408
41
$50.2M 0.85%
69,288
+66
42
$48.8M 0.82%
495,873
+641
43
$46.7M 0.79%
1,377,740
44
$46.3M 0.78%
1,002,754
+127,488
45
$45.9M 0.78%
301,193
+117
46
$44.3M 0.75%
3,402,095
-927
47
$41.5M 0.7%
802,503
48
$41.1M 0.69%
427,941
-84,908
49
$40.7M 0.69%
3,440,796
+851,018
50
$36.4M 0.62%
1,236,000
1
2
3 4 5