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
$5.56B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$32.4M
3
+$24.8M
4
AXSM icon
Axsome Therapeutics
AXSM
+$24.2M
5
FERG icon
Ferguson
FERG
+$24M

Top Sells

1
+$132M
2
+$74M
3
+$41.7M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$36.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$23.4M

Sector Composition

1 Healthcare 41.13%
2 Technology 23.92%
3 Industrials 14.62%
4 Consumer Discretionary 8.5%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.61%
168,710
-1,085
52
$33.5M 0.6%
512,914
53
$32.4M 0.58%
+203,617
54
$30.7M 0.55%
67,035
+6,331
55
$30.3M 0.54%
1,018,782
+584,014
56
$29.2M 0.53%
1,378,294
-506
57
$27.9M 0.5%
460,980
+4,350
58
$27.8M 0.5%
130,990
+19
59
$27.3M 0.49%
1,004,146
-35,572
60
$27.1M 0.49%
3,024,905
+89,386
61
$26.9M 0.48%
1,236,000
62
$26.5M 0.48%
786,217
-112,090
63
$26.3M 0.47%
169,703
+55,950
64
$26.1M 0.47%
600,000
65
$26M 0.47%
513,876
+134,756
66
$24.8M 0.45%
125,090
+16,870
67
$24.7M 0.44%
108,559
+10,960
68
$24.2M 0.44%
+346,712
69
$24M 0.43%
+146,002
70
$23.7M 0.43%
93,117
+1,012
71
$23M 0.41%
1,000,000
72
$22.5M 0.41%
239,135
73
$22.3M 0.4%
76,399
+1,341
74
$22.3M 0.4%
101,475
-10,171
75
$22M 0.4%
438,500
1 2
3
4 5