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
$5.8B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.8M
3
+$34.5M
4
GLBE icon
Global E Online
GLBE
+$22.3M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

1
+$77.8M
2
+$71.4M
3
+$62.8M
4
ARGX icon
argenx
ARGX
+$60M
5
GTLB icon
GitLab
GTLB
+$48.4M

Sector Composition

1 Healthcare 40.6%
2 Technology 18.78%
3 Industrials 17.39%
4 Consumer Discretionary 9.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.7M 0.65%
98,770
+925
52
$37.6M 0.65%
735,088
53
$37.6M 0.65%
125,966
+59
54
$37.4M 0.64%
714,080
+526
55
$37M 0.64%
75,358
+83
56
$36.9M 0.64%
695,002
+138,104
57
$35.2M 0.61%
188,661
+31,790
58
$34.8M 0.6%
143,459
+11,362
59
$34.3M 0.59%
152,408
+33,230
60
$34.1M 0.59%
272,954
+44,425
61
$34M 0.59%
199,236
-230,710
62
$32.3M 0.56%
348,704
+117,019
63
$32.1M 0.55%
7,072,000
+715,818
64
$31.5M 0.54%
8,547,896
65
$29M 0.5%
1,767,625
-1,304,806
66
$28.7M 0.49%
452,969
+200,000
67
$26.7M 0.46%
168,910
-65,970
68
$26.4M 0.46%
125,090
69
$26.3M 0.45%
107,510
+10,723
70
$26.2M 0.45%
267,538
-50,581
71
$25.6M 0.44%
619,649
72
$24.9M 0.43%
266,854
-11,622
73
$24.7M 0.43%
276,734
-9,562
74
$24.3M 0.42%
67,825
75
$24M 0.41%
507,902
+45,803
1 2
3
4 5