EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.8M
3
+$24.3M
4
EVH icon
Evolent Health
EVH
+$21.4M
5
PLD icon
Prologis
PLD
+$16.2M

Top Sells

1
+$212M
2
+$93.4M
3
+$28M
4
RELY icon
Remitly
RELY
+$27M
5
INSM icon
Insmed
INSM
+$23.4M

Sector Composition

1 Healthcare 37.53%
2 Industrials 18.58%
3 Technology 17.54%
4 Consumer Discretionary 8.04%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.7M 1%
651,043
+57,946
27
$60.6M 1%
49,443
+890
28
$59.7M 0.98%
674,642
+129,741
29
$57.5M 0.94%
533,086
+4,750
30
$57.3M 0.94%
181,175
-4,011
31
$57M 0.94%
526,319
+2,187
32
$57M 0.94%
1,409,144
+343,572
33
$54.4M 0.89%
309,521
+353
34
$53.8M 0.88%
1,088,799
-300,628
35
$53.3M 0.88%
541,333
+10,110
36
$53.2M 0.88%
6,292,511
+2,205,659
37
$51.7M 0.85%
167,954
-28
38
$50.1M 0.82%
46,549
+6,930
39
$50M 0.82%
350,794
+1,644
40
$49.6M 0.82%
69,104
+1,783
41
$48.1M 0.79%
1,859,095
+502,909
42
$47.5M 0.78%
111,759
+82,524
43
$46.9M 0.77%
155,608
+1,312
44
$46.4M 0.76%
101,739
-24,163
45
$45.8M 0.75%
182,010
+10,878
46
$45.5M 0.75%
610,963
-21,772
47
$45.2M 0.74%
220,048
+24,954
48
$44.7M 0.74%
610,088
+18,355
49
$44.2M 0.73%
238,539
-9,072
50
$43.9M 0.72%
396,769
+12,307
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