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
$5.84B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.6M
3
+$34.1M
4
PWR icon
Quanta Services
PWR
+$32M
5
GERN icon
Geron
GERN
+$27M

Top Sells

1
+$165M
2
+$63.3M
3
+$57.1M
4
DLO icon
dLocal
DLO
+$49.4M
5
GLBE icon
Global E Online
GLBE
+$45.9M

Sector Composition

1 Healthcare 37.83%
2 Technology 24.9%
3 Industrials 17.52%
4 Consumer Discretionary 8.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.1M 0.62%
228,529
+93,063
52
$35.9M 0.61%
60,325
-9,913
53
$35.6M 0.61%
982,804
-1,264,427
54
$35.4M 0.61%
502,365
+25,845
55
$35.3M 0.6%
620,254
+599,584
56
$35M 0.6%
8,547,896
-3,026,925
57
$33.5M 0.57%
75,275
+50
58
$32.9M 0.56%
735,088
-324,545
59
$32.5M 0.56%
2,897,587
+634
60
$32.3M 0.55%
556,898
+226
61
$32M 0.55%
+125,907
62
$31.7M 0.54%
234,880
+5,697
63
$29.8M 0.51%
619,649
-505,351
64
$29.8M 0.51%
278,476
-4,717
65
$29.3M 0.5%
272,092
+32,957
66
$29.2M 0.5%
97,845
+2,879
67
$29M 0.5%
132,097
+33,224
68
$27M 0.46%
+6,356,182
69
$26.9M 0.46%
299,913
+52,211
70
$26.7M 0.46%
156,871
+6,419
71
$25.6M 0.44%
3,074,475
+1,561,195
72
$25.6M 0.44%
579,618
-125,672
73
$25.5M 0.44%
1,309,820
-1,036,190
74
$25.3M 0.43%
650,826
+289,826
75
$25.1M 0.43%
1,535,000
+145,000
1 2
3
4 5