EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$42.6M
3
+$42.5M
4
AXON icon
Axon Enterprise
AXON
+$39.4M
5
GKOS icon
Glaukos
GKOS
+$38.8M

Top Sells

1
+$54M
2
+$45M
3
+$43.8M
4
DTM icon
DT Midstream
DTM
+$42.8M
5
WDAY icon
Workday
WDAY
+$41.9M

Sector Composition

1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.3M 1.08%
1,523,749
-20,269
27
$54.1M 1.08%
460,058
-158,005
28
$53.6M 1.07%
737,195
+175,985
29
$52.9M 1.05%
619,091
+52,723
30
$52.5M 1.05%
523,715
+362
31
$52M 1.04%
44,004
+4,097
32
$50.2M 1%
525,645
+4,500
33
$48.8M 0.97%
306,301
+181,211
34
$48.5M 0.97%
84,797
+296
35
$46.8M 0.93%
70,550
+6,422
36
$46.4M 0.92%
870,435
+288,236
37
$45.6M 0.91%
677,981
+279
38
$44.9M 0.9%
166,450
-73,968
39
$44.7M 0.89%
486,762
+156,717
40
$44M 0.88%
630,315
+11,875
41
$43.4M 0.87%
827,935
+1,452
42
$41.3M 0.82%
234,700
+40,509
43
$39.2M 0.78%
+167,902
44
$38.7M 0.77%
+61,755
45
$37.5M 0.75%
165,599
+4,400
46
$37.1M 0.74%
106,368
-982
47
$35.8M 0.71%
471,529
+87,433
48
$35.4M 0.71%
153,019
-83,639
49
$35.4M 0.71%
+67,289
50
$35.3M 0.7%
356,200
-34,403
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