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
$4.68B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$19.4M
3
+$15.3M
4
GTM
ZoomInfo Technologies
GTM
+$14.9M
5
GH icon
Guardant Health
GH
+$14.8M

Top Sells

1
+$112M
2
+$73.7M
3
+$38.2M
4
ARGX icon
argenx
ARGX
+$35.3M
5
ROP icon
Roper Technologies
ROP
+$29.9M

Sector Composition

1 Healthcare 35.3%
2 Technology 26.13%
3 Industrials 16.22%
4 Consumer Discretionary 5.49%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 0.68%
163,000
+18,931
52
$31.6M 0.67%
650,544
+178,800
53
$31.1M 0.67%
822,664
-87,800
54
$30.8M 0.66%
1,498,101
+88,101
55
$29.3M 0.63%
842,400
-687,400
56
$28.9M 0.62%
501,293
-95,707
57
$28.5M 0.61%
5,380,200
58
$28.2M 0.6%
1,004,000
+243,000
59
$27.6M 0.59%
775,019
60
$27.3M 0.58%
157,800
-7,300
61
$26.9M 0.58%
859,200
-23,400
62
$23.1M 0.49%
112,185
63
$22.9M 0.49%
235,000
64
$22.4M 0.48%
717,700
+63,600
65
$22.3M 0.48%
86,000
-3,355
66
$22.1M 0.47%
438,500
-154,000
67
$21M 0.45%
5,372,512
68
$20.8M 0.44%
1,370,261
-501,351
69
$19.4M 0.41%
+286,800
70
$19.3M 0.41%
119,000
71
$19.3M 0.41%
192,000
+46,600
72
$18.3M 0.39%
359,700
-12,300
73
$18.2M 0.39%
126,400
+18,000
74
$18M 0.39%
728,385
75
$17.3M 0.37%
971,000
1 2
3
4 5