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
$5.56B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$32.4M
3
+$24.8M
4
AXSM icon
Axsome Therapeutics
AXSM
+$24.2M
5
FERG icon
Ferguson
FERG
+$24M

Top Sells

1
+$132M
2
+$74M
3
+$41.7M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$36.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$23.4M

Sector Composition

1 Healthcare 41.13%
2 Technology 23.92%
3 Industrials 14.62%
4 Consumer Discretionary 8.5%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.9M 1.29%
2,638,940
+796
27
$70.8M 1.27%
355,717
+113,260
28
$69M 1.24%
3,693,910
+291,815
29
$69M 1.24%
140,093
-38,316
30
$66.6M 1.2%
730,933
+235,060
31
$58.8M 1.06%
2,631,334
+77
32
$57.5M 1.03%
339,840
-128
33
$54.8M 0.99%
2,926,074
+1,322,208
34
$54.4M 0.98%
882,530
+31
35
$53.9M 0.97%
575,438
+6
36
$53.7M 0.96%
1,920,528
+35,691
37
$50.7M 0.91%
925,356
+857,895
38
$50M 0.9%
301,215
+22
39
$49.3M 0.89%
988,921
-13,833
40
$49.3M 0.89%
574,654
+182,885
41
$47.7M 0.86%
507,630
-46
42
$45.4M 0.82%
98,324
+973
43
$44.6M 0.8%
694,053
+645
44
$44M 0.79%
1,600,000
+222,260
45
$42.6M 0.77%
2,332,576
-123,886
46
$41.8M 0.75%
787,917
-14,586
47
$41.1M 0.74%
69,891
+603
48
$36.8M 0.66%
428,003
+62
49
$36.5M 0.66%
4,529,997
+1,356,800
50
$36.3M 0.65%
79,005
+794
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2
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