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
$6.38B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.7M
3
+$30.5M
4
GH icon
Guardant Health
GH
+$28.3M
5
REXR icon
Rexford Industrial Realty
REXR
+$22.5M

Top Sells

1
+$63.5M
2
+$61.9M
3
+$49.2M
4
ASML icon
ASML
ASML
+$34.5M
5
YETI icon
Yeti Holdings
YETI
+$26M

Sector Composition

1 Healthcare 33.31%
2 Technology 29.3%
3 Industrials 14.62%
4 Consumer Discretionary 5.73%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.5M 0.64%
292,400
+226,500
52
$39.8M 0.62%
280,000
53
$39.6M 0.62%
89,355
54
$38.2M 0.6%
697,000
+19,000
55
$37.8M 0.59%
592,500
+196,700
56
$37.3M 0.58%
453,781
+162,155
57
$35.4M 0.56%
165,100
-47,900
58
$35.2M 0.55%
5,380,200
+2,561,065
59
$35.2M 0.55%
1,871,612
60
$35.1M 0.55%
761,000
+232,000
61
$33.9M 0.53%
775,019
62
$33.1M 0.52%
2,061,044
+700,000
63
$30.7M 0.48%
882,600
+50,400
64
$29.6M 0.46%
5,372,512
+422,512
65
$29.2M 0.46%
3,900,000
+385,091
66
$29.1M 0.46%
144,069
+77,569
67
$29M 0.45%
1,975,000
68
$28.8M 0.45%
471,744
69
$27.7M 0.43%
359,000
70
$27.1M 0.43%
112,185
+14,200
71
$27.1M 0.42%
2,190,051
-759,949
72
$27M 0.42%
167,200
+6,600
73
$26.8M 0.42%
1,410,000
74
$26.2M 0.41%
1,870,000
75
$25.8M 0.4%
4,170,259
+851,612
1 2
3
4 5