EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$54.7M
3
+$37.3M
4
MNDY icon
monday.com
MNDY
+$32.9M
5
XMTR icon
Xometry
XMTR
+$28.5M

Top Sells

1
+$79.8M
2
+$51.4M
3
+$42.6M
4
ASND icon
Ascendis Pharma
ASND
+$39.3M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$39.2M

Sector Composition

1 Healthcare 39.38%
2 Technology 24.68%
3 Industrials 16.87%
4 Consumer Discretionary 8.76%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41M 0.67%
180,520
+11,810
52
$40.5M 0.66%
2,893,435
+1,468,435
53
$40.3M 0.66%
+3,002,831
54
$38.3M 0.63%
555,329
+127,326
55
$38.1M 0.62%
607,206
+214,206
56
$37.7M 0.62%
1,059,633
+40,851
57
$36M 0.59%
586,739
-402,182
58
$33.3M 0.54%
512,914
59
$32.9M 0.54%
170,362
+24,360
60
$29.6M 0.48%
466,605
+5,625
61
$29.4M 0.48%
94,322
+1,205
62
$29M 0.47%
56,332
-22,673
63
$28.9M 0.47%
716,927
64
$28.8M 0.47%
312,374
-126,126
65
$28.4M 0.46%
126,186
+17,627
66
$27.7M 0.45%
796,413
+10,196
67
$27.6M 0.45%
346,712
68
$27.4M 0.45%
1,377,781
+527,781
69
$26.2M 0.43%
546,325
+474,383
70
$26.1M 0.43%
94,464
+1,044
71
$25.9M 0.42%
76,694
+295
72
$25.7M 0.42%
354,141
+23,891
73
$25.6M 0.42%
239,135
74
$25.4M 0.42%
125,090
75
$25.3M 0.41%
+809,391
1 2
3
4 5