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
$6.37B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.3M
3
+$40.6M
4
ROL icon
Rollins
ROL
+$39.5M
5
MDB icon
MongoDB
MDB
+$32.2M

Top Sells

1
+$80M
2
+$60.1M
3
+$57.7M
4
LNG icon
Cheniere Energy
LNG
+$51.4M
5
BILL icon
BILL Holdings
BILL
+$42.7M

Sector Composition

1 Healthcare 38.58%
2 Technology 24.77%
3 Industrials 16.52%
4 Consumer Discretionary 8.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.5M 1.29%
2,346,010
+425,471
27
$81.7M 1.28%
2,247,231
-216,966
28
$80.6M 1.26%
3,233,915
-416,151
29
$80.1M 1.26%
249,804
-249,621
30
$74.9M 1.17%
1,084,722
+1,409
31
$69.5M 1.09%
272,828
-90,248
32
$69.5M 1.09%
494,212
-42,765
33
$66.8M 1.05%
98,569
+236
34
$65.5M 1.03%
656,401
-226,187
35
$63.3M 0.99%
4,515,809
+578,005
36
$62.2M 0.98%
1,344,419
+854,089
37
$61.2M 0.96%
430,564
-406,442
38
$58.3M 0.91%
60,087
-9,761
39
$58M 0.91%
769,066
-31
40
$57.1M 0.9%
956,464
+369,725
41
$54M 0.85%
1,125,000
+612,086
42
$52.9M 0.83%
471,971
-5,691
43
$52.8M 0.83%
3,369,147
+366,316
44
$51.2M 0.8%
142,748
+89,754
45
$49.7M 0.78%
6,812,968
+7,474
46
$49.6M 0.78%
1,059,633
47
$49.4M 0.78%
3,362,993
-2,059,570
48
$48.4M 0.76%
189,204
+8,684
49
$48.4M 0.76%
537,490
-8,835
50
$48.2M 0.76%
69,020
-9,075
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