EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.8M
3
+$24.3M
4
EVH icon
Evolent Health
EVH
+$21.4M
5
PLD icon
Prologis
PLD
+$16.2M

Top Sells

1
+$212M
2
+$93.4M
3
+$28M
4
RELY icon
Remitly
RELY
+$27M
5
INSM icon
Insmed
INSM
+$23.4M

Sector Composition

1 Healthcare 37.53%
2 Industrials 18.58%
3 Technology 17.54%
4 Consumer Discretionary 8.04%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.5M 0.71%
1,215,529
-9,003
52
$43.3M 0.71%
175,067
+6,459
53
$42.2M 0.69%
719,047
+94,313
54
$41.8M 0.69%
2,418,727
+566,736
55
$41.4M 0.68%
244,320
+8,453
56
$40.9M 0.67%
162,454
+18,490
57
$40.4M 0.66%
86,273
+1,087
58
$40.2M 0.66%
178,772
+28,464
59
$40.1M 0.66%
350,070
+147,622
60
$38.9M 0.64%
85,161
+3,477
61
$38.5M 0.63%
111,408
+4,006
62
$38.4M 0.63%
406,399
+14,287
63
$38M 0.62%
41,242
-1,057
64
$37.7M 0.62%
769,756
-26,842
65
$36.5M 0.6%
644,590
+81,600
66
$36.3M 0.6%
154,323
+262
67
$34.5M 0.57%
954,531
68
$33.7M 0.55%
+396,904
69
$32.7M 0.54%
705,797
+28,444
70
$32.5M 0.54%
483,656
-21
71
$32.3M 0.53%
916,489
-5,150
72
$31.7M 0.52%
582,713
+80,231
73
$31.6M 0.52%
+467,435
74
$31.5M 0.52%
120,814
+4,185
75
$30.9M 0.51%
565,574
+28
1 2
3
4 5