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
$6.13B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$56.8M
3
+$47.8M
4
LXEO icon
Lexeo Therapeutics
LXEO
+$40.3M
5
MNDY icon
monday.com
MNDY
+$38.4M

Top Sells

1
+$79.8M
2
+$58.1M
3
+$49.7M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$47.4M
5
MTD icon
Mettler-Toledo International
MTD
+$43.7M

Sector Composition

1 Healthcare 39.38%
2 Technology 24.68%
3 Industrials 16.87%
4 Consumer Discretionary 8.76%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.1M 1.31%
1,083,313
-784,737
27
$78.6M 1.28%
2,663,649
-1,294,930
28
$78.5M 1.28%
994,240
+68,884
29
$76.6M 1.25%
407,870
+204,253
30
$76.3M 1.25%
3,937,804
+243,894
31
$74.2M 1.21%
1,030,889
+18,247
32
$73.1M 1.19%
882,588
+58
33
$70.6M 1.15%
1,920,539
+11
34
$70.5M 1.15%
785,473
+792
35
$67M 1.09%
855,490
-303,720
36
$66.7M 1.09%
3,650,066
+723,992
37
$64.3M 1.05%
536,977
+29,347
38
$62M 1.01%
98,333
+9
39
$60.1M 0.98%
190,000
-149,840
40
$55.4M 0.9%
703,551
+9,498
41
$52.9M 0.86%
69,848
-43
42
$51.4M 0.84%
301,223
+8
43
$51.4M 0.84%
5,802,682
+2,777,777
44
$49.2M 0.8%
4,529,997
45
$46.4M 0.76%
556,000
46
$45.4M 0.74%
769,097
-18,820
47
$45.4M 0.74%
78,095
+11,060
48
$42.7M 0.7%
523,115
+339,901
49
$42.2M 0.69%
6,805,494
+4,110,494
50
$41.5M 0.68%
477,662
-96,992
1
2
3 4 5