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
$6.37B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$37.7M
3
+$36.7M
4
MDB icon
MongoDB
MDB
+$36.7M
5
TTD icon
Trade Desk
TTD
+$36.6M

Top Sells

1
+$76.4M
2
+$64.1M
3
+$60.1M
4
LNG icon
Cheniere Energy
LNG
+$51.4M
5
APTV icon
Aptiv
APTV
+$43.1M

Sector Composition

1 Healthcare 38.58%
2 Technology 24.77%
3 Industrials 16.52%
4 Consumer Discretionary 8.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.6M 0.71%
5,802,682
52
$45M 0.71%
680,000
+100,000
53
$44.9M 0.7%
657,206
+50,000
54
$44.4M 0.7%
79,209
+50,185
55
$43.8M 0.69%
705,290
+1,739
56
$43.5M 0.68%
556,672
+1,343
57
$42.1M 0.66%
192,548
+22,186
58
$41.3M 0.65%
+713,209
59
$40.6M 0.64%
+695,704
60
$40.1M 0.63%
70,238
+13,906
61
$39M 0.61%
156,160
+29,974
62
$36M 0.56%
2,896,953
+3,518
63
$35.9M 0.56%
476,520
+9,915
64
$35.2M 0.55%
2,187,520
+809,739
65
$34.1M 0.54%
283,193
+89,287
66
$33M 0.52%
94,966
+644
67
$30M 0.47%
+1,390,000
68
$30M 0.47%
75,225
-1,469
69
$29.4M 0.46%
229,183
+53,914
70
$27.7M 0.44%
239,135
71
$27.7M 0.43%
346,712
72
$27.6M 0.43%
707,120
-89,293
73
$27.1M 0.42%
316,798
-37,343
74
$27M 0.42%
150,452
+12,422
75
$26.9M 0.42%
1,513,280
+540,547
1 2
3
4 5