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
$3.03B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35.1M
3
+$33.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$22.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.8M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$19.6M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$13.7M

Sector Composition

1 Healthcare 42.23%
2 Technology 22.61%
3 Industrials 11.22%
4 Consumer Discretionary 8.19%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.74%
930,000
52
$21.7M 0.72%
184,000
53
$20.7M 0.68%
709,800
+10,400
54
$20.4M 0.67%
158,000
55
$20.1M 0.67%
175,000
56
$19.7M 0.65%
500,000
+240,000
57
$19.5M 0.64%
1,680,000
+180,000
58
$18.9M 0.63%
786,600
-71,900
59
$18.4M 0.61%
108,776
+31,368
60
$17.6M 0.58%
743,000
61
$16.5M 0.54%
1,415,000
+420,686
62
$16M 0.53%
1,236,000
63
$15.7M 0.52%
636,107
-925,246
64
$15.6M 0.52%
1,950,000
65
$15M 0.49%
610,000
66
$14.8M 0.49%
150,000
67
$14.2M 0.47%
947,000
+143,161
68
$14M 0.46%
499,000
69
$13.5M 0.45%
75,000
70
$12.8M 0.42%
110,000
+30,000
71
$12.8M 0.42%
330,000
-185,000
72
$12.4M 0.41%
+150,000
73
$11.5M 0.38%
1,274,100
74
$11.1M 0.37%
+92,500
75
$10.2M 0.34%
+300,000
1 2
3
4 5