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
$5.92B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.4M
3
+$36.2M
4
TOST icon
Toast
TOST
+$36.2M
5
LAD icon
Lithia Motors
LAD
+$36.1M

Top Sells

1
+$71.9M
2
+$46M
3
+$38M
4
ENPH icon
Enphase Energy
ENPH
+$36M
5
ROP icon
Roper Technologies
ROP
+$33.6M

Sector Composition

1 Healthcare 43.76%
2 Technology 22.95%
3 Industrials 13.17%
4 Consumer Discretionary 7.97%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.61%
2,935,519
+409,689
52
$36.2M 0.61%
+1,603,866
53
$36.2M 0.61%
397,141
-97,859
54
$35.1M 0.59%
108,220
55
$34.5M 0.58%
1,378,800
-41,163
56
$34.5M 0.58%
3,173,197
57
$34.1M 0.58%
78,211
-1,501
58
$32M 0.54%
1,039,718
-9,395
59
$31.2M 0.53%
169,795
60
$30.4M 0.51%
445,155
+6,423
61
$30.2M 0.51%
133,713
+131,537
62
$29.8M 0.5%
512,914
63
$29.8M 0.5%
391,769
+78,820
64
$29.4M 0.5%
60,704
+9,545
65
$29.3M 0.5%
898,307
+193,600
66
$29.1M 0.49%
456,630
+270
67
$27.7M 0.47%
438,500
68
$26.1M 0.44%
1,000,000
69
$25.7M 0.43%
75,058
+29
70
$25.2M 0.43%
130,971
-148,863
71
$25.1M 0.42%
111,646
-24,870
72
$24.9M 0.42%
239,135
73
$24.5M 0.41%
+1,300,000
74
$24.5M 0.41%
92,105
+27,371
75
$24.5M 0.41%
775,851
+448
1 2
3
4 5