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
$5.84B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.6M
3
+$34.1M
4
PWR icon
Quanta Services
PWR
+$32M
5
GERN icon
Geron
GERN
+$27M

Top Sells

1
+$165M
2
+$63.3M
3
+$57.1M
4
DLO icon
dLocal
DLO
+$49.4M
5
GLBE icon
Global E Online
GLBE
+$45.9M

Sector Composition

1 Healthcare 37.83%
2 Technology 24.9%
3 Industrials 17.52%
4 Consumer Discretionary 8.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.6M 1.19%
6,020,567
+942,994
27
$69M 1.18%
117,001
-24,590
28
$65.9M 1.13%
511,794
+39,823
29
$62M 1.06%
245,690
-31,062
30
$61.5M 1.05%
60,114
+27
31
$60.2M 1.03%
273,112
+284
32
$57.8M 0.99%
426,842
-67,370
33
$55.8M 0.96%
739,153
+81,947
34
$55.2M 0.95%
720,638
-48,428
35
$54M 0.93%
3,369,147
36
$52M 0.89%
1,231,728
+147,006
37
$51.5M 0.88%
198,695
+42,535
38
$50.4M 0.86%
3,072,431
-1,124,762
39
$50.1M 0.86%
60,775
-8,245
40
$49.4M 0.85%
6,666,982
-145,986
41
$48.8M 0.83%
980,773
+285,069
42
$48.7M 0.83%
656,726
+325
43
$45.2M 0.77%
675,185
+40,000
44
$45.2M 0.77%
201,984
+12,780
45
$43.9M 0.75%
5,802,682
46
$42.5M 0.73%
493,803
+120,942
47
$40.8M 0.7%
210,611
+18,063
48
$38.6M 0.66%
713,554
+345
49
$37.5M 0.64%
883,350
+176,230
50
$36.6M 0.63%
+781,302
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