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
$5.02B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$39.2M
3
+$38.7M
4
AXON icon
Axon Enterprise
AXON
+$35.4M
5
INSP icon
Inspire Medical Systems
INSP
+$28.9M

Top Sells

1
+$47.7M
2
+$41.3M
3
+$40.3M
4
IRM icon
Iron Mountain
IRM
+$39.3M
5
WDAY icon
Workday
WDAY
+$38.4M

Sector Composition

1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.6M 0.69%
142,250
-165,578
52
$33.9M 0.68%
2,262,102
+646,904
53
$32.6M 0.65%
139,546
-164,146
54
$32.1M 0.64%
594,299
+24,848
55
$32.1M 0.64%
73,263
+8,494
56
$32M 0.64%
367,977
+7,992
57
$31.7M 0.63%
196,636
+19,402
58
$31.5M 0.63%
135,296
+6,351
59
$30.7M 0.61%
793,208
-373,726
60
$30.3M 0.6%
367,983
-2,074
61
$28.9M 0.58%
58,313
+701
62
$28.9M 0.58%
42,514
+17,303
63
$28.6M 0.57%
+290,921
64
$28.3M 0.56%
718,814
65
$27.9M 0.56%
+390,480
66
$27.7M 0.55%
172,720
-3,439
67
$27.4M 0.55%
879,809
+56,419
68
$27.3M 0.54%
521,580
-104,577
69
$26.5M 0.53%
303,495
+28,120
70
$26.1M 0.52%
87,713
+1,737
71
$25.9M 0.52%
114,852
-107,956
72
$25.4M 0.51%
166,214
+162,965
73
$25.2M 0.5%
+172,688
74
$24.5M 0.49%
42,231
+24
75
$24.5M 0.49%
565,546
-667,838
1 2
3
4 5