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
$5.71B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26M
3
+$25.3M
4
FTDR icon
Frontdoor
FTDR
+$24.3M
5
LRCX icon
Lam Research
LRCX
+$20.6M

Top Sells

1
+$46.7M
2
+$33.6M
3
+$29.5M
4
INSP icon
Inspire Medical Systems
INSP
+$21.7M
5
EVH icon
Evolent Health
EVH
+$18.3M

Sector Composition

1 Healthcare 37.06%
2 Technology 18.81%
3 Industrials 18.23%
4 Consumer Discretionary 7.45%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.5M 0.66%
154,061
+1,042
52
$36.9M 0.65%
107,402
+1,034
53
$36.5M 0.64%
392,112
-94,650
54
$35.8M 0.63%
39,619
-2,895
55
$35.2M 0.62%
624,734
+30,435
56
$35.1M 0.62%
195,094
-1,542
57
$34.4M 0.6%
954,531
+235,717
58
$34.3M 0.6%
81,684
+8,421
59
$33.6M 0.59%
796,598
+3,390
60
$33.4M 0.59%
921,639
+41,830
61
$32.9M 0.58%
154,296
-11,918
62
$32.7M 0.57%
136,512
-3,034
63
$32.7M 0.57%
150,308
-22,412
64
$32.1M 0.56%
143,964
+8,668
65
$32.1M 0.56%
59,073
+760
66
$32.1M 0.56%
677,353
-193,082
67
$31.3M 0.55%
1,851,991
-410,111
68
$30.9M 0.54%
42,299
+68
69
$30.4M 0.53%
170,385
+93,684
70
$30.1M 0.53%
565,546
71
$29.5M 0.52%
502,482
+492,595
72
$29M 0.51%
591,733
-236,202
73
$29M 0.51%
66,346
+27,512
74
$28.5M 0.5%
+483,677
75
$27.6M 0.48%
1,356,186
-2,398,607
1 2
3
4 5