EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.6M
3
+$30.3M
4
LAD icon
Lithia Motors
LAD
+$28.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$25.8M

Top Sells

1
+$79.2M
2
+$40.7M
3
+$38.9M
4
IMVT icon
Immunovant
IMVT
+$35.7M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$32.7M

Sector Composition

1 Healthcare 43.08%
2 Technology 23.47%
3 Industrials 13.06%
4 Consumer Discretionary 7.01%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.8M 0.69%
1,049,113
+300,690
52
$36M 0.66%
495,232
-10,694
53
$36M 0.66%
171,081
+1,000
54
$34.5M 0.63%
802,503
-42,553
55
$33.3M 0.61%
1,439,564
+1,070,753
56
$33.1M 0.61%
169,795
+14,628
57
$32.7M 0.6%
495,000
+155,645
58
$31.7M 0.58%
512,914
+163,203
59
$31.6M 0.58%
3,675,644
+270,000
60
$31.5M 0.58%
235,052
-122,274
61
$30.8M 0.56%
79,712
+15,341
62
$29.7M 0.54%
239,135
63
$28.7M 0.53%
+125,499
64
$27.9M 0.51%
2,589,778
65
$27.6M 0.51%
1,000,000
66
$27.2M 0.5%
218,216
+157,750
67
$27.1M 0.5%
775,403
+384
68
$26.1M 0.48%
136,516
-2,929
69
$25.8M 0.47%
456,360
+453,540
70
$25.8M 0.47%
+187,268
71
$25.3M 0.46%
108,220
72
$23.4M 0.43%
2,525,830
+274,462
73
$22.9M 0.42%
641,200
74
$22.9M 0.42%
119,758
+27,676
75
$22.8M 0.42%
312,949
+173,388
1 2
3
4 5