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
$5.8B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.8M
3
+$34.5M
4
GLBE icon
Global E Online
GLBE
+$22.3M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

1
+$77.8M
2
+$71.4M
3
+$62.8M
4
ARGX icon
argenx
ARGX
+$60M
5
GTLB icon
GitLab
GTLB
+$48.4M

Sector Composition

1 Healthcare 40.6%
2 Technology 18.78%
3 Industrials 17.39%
4 Consumer Discretionary 9.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.7M 1.18%
464,464
-47,330
27
$68.4M 1.18%
607,955
+181,113
28
$68.3M 1.18%
214,882
-30,808
29
$66.2M 1.14%
906,395
+231,210
30
$63M 1.09%
118,554
+1,553
31
$62.1M 1.07%
164,851
-122,226
32
$61.7M 1.06%
224,333
+137,333
33
$60.1M 1.04%
1,563,254
+580,450
34
$58.6M 1.01%
108,189
-110,756
35
$54.7M 0.94%
475,356
-545,874
36
$54.7M 0.94%
736,721
+464,629
37
$54.1M 0.93%
192,204
-6,491
38
$53.4M 0.92%
190,547
-59,401
39
$52.6M 0.91%
63,176
+3,062
40
$51.7M 0.89%
5,802,682
41
$51.1M 0.88%
7,413,049
+746,067
42
$50.4M 0.87%
716,925
-3,713
43
$49.8M 0.86%
220,021
+18,037
44
$44.5M 0.77%
57,517
-3,258
45
$43.8M 0.76%
383,454
-355,699
46
$43.7M 0.75%
657,072
+346
47
$42.5M 0.73%
214,227
+3,616
48
$42M 0.72%
919,973
+36,623
49
$40.9M 0.7%
343,836
+43,923
50
$39.9M 0.69%
519,570
+17,205
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