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
$5.71B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26M
3
+$25.3M
4
FTDR icon
Frontdoor
FTDR
+$24.3M
5
LRCX icon
Lam Research
LRCX
+$20.6M

Top Sells

1
+$46.7M
2
+$33.6M
3
+$29.5M
4
INSP icon
Inspire Medical Systems
INSP
+$21.7M
5
EVH icon
Evolent Health
EVH
+$18.3M

Sector Composition

1 Healthcare 37.06%
2 Technology 18.81%
3 Industrials 18.23%
4 Consumer Discretionary 7.45%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.7M 1.01%
309,168
+332
27
$57M 1%
48,553
+4,549
28
$57M 1%
441,990
+2,135
29
$55.7M 0.98%
67,321
+32
30
$55.7M 0.98%
524,132
+417
31
$54.1M 0.95%
67,461
-3,089
32
$53.3M 0.93%
171,132
+83,419
33
$49.7M 0.87%
593,097
-25,994
34
$48.7M 0.85%
544,901
+73,372
35
$48.4M 0.85%
632,735
+2,420
36
$47.6M 0.83%
528,336
+2,691
37
$47.4M 0.83%
85,186
+389
38
$46.9M 0.82%
349,150
-7,050
39
$46M 0.81%
4,086,852
-1,990,339
40
$45.4M 0.8%
1,065,572
+651,697
41
$45.1M 0.79%
143,331
+1,081
42
$43.8M 0.77%
167,982
+80
43
$41.1M 0.72%
1,224,532
-299,217
44
$41.1M 0.72%
125,902
-40,548
45
$40.5M 0.71%
168,608
+3,009
46
$39.5M 0.69%
384,462
+80,967
47
$39.4M 0.69%
235,867
+1,167
48
$39.2M 0.69%
247,611
+44,292
49
$38.9M 0.68%
531,223
+9,643
50
$37.5M 0.66%
521,903
+136,253
1
2
3 4 5