EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$14.8M
4
APTV icon
Aptiv
APTV
+$13.8M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

1
+$21.9M
2
+$20.1M
3
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$14.2M
5
KAR icon
Openlane
KAR
+$13.6M

Sector Composition

1 Healthcare 35.06%
2 Technology 14.25%
3 Consumer Discretionary 14.02%
4 Industrials 8.96%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.34M 0.58%
334,700
52
$8.96M 0.56%
150,000
53
$8.81M 0.55%
85,000
-43,000
54
$8.7M 0.54%
390,000
55
$8.06M 0.5%
433,500
56
$7.39M 0.46%
20,700
-1,600
57
$7.28M 0.45%
169,000
-201,000
58
$7.26M 0.45%
344,000
59
$7.19M 0.45%
108,200
60
$7.18M 0.45%
90,000
61
$6.81M 0.42%
75,000
62
$6.49M 0.4%
120,000
63
$6.45M 0.4%
81,000
64
$6.43M 0.4%
550,000
+255,000
65
$6.37M 0.4%
63,500
66
$6.36M 0.4%
81,500
67
$5.75M 0.36%
125,000
68
$5.43M 0.34%
87,400
69
$5.2M 0.32%
37,000
-14,200
70
$5.2M 0.32%
190,000
+25,000
71
$5.04M 0.31%
40,000
72
$4.56M 0.28%
110,000
73
$4.46M 0.28%
34,600
74
$4.37M 0.27%
180,000
75
$4.3M 0.27%
225,000
1 2
3
4 5