EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$14.8M
4
APTV icon
Aptiv
APTV
+$13.8M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

1
+$21.9M
2
+$20.1M
3
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$14.2M
5
KAR icon
Openlane
KAR
+$13.6M

Sector Composition

1 Healthcare 35.06%
2 Technology 14.25%
3 Consumer Discretionary 14.02%
4 Industrials 8.96%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.27%
30,000
77
$4.15M 0.26%
275,000
78
$3.98M 0.25%
52,000
79
$3.9M 0.24%
850,000
+250,000
80
$3.8M 0.24%
140,000
81
$3.68M 0.23%
+7,500
82
$3.64M 0.23%
26,000
83
$3.63M 0.23%
+229,248
84
$3.61M 0.22%
+124,000
85
$3.56M 0.22%
+344,000
86
$3.54M 0.22%
+100,000
87
$3.14M 0.2%
+225,000
88
$2.8M 0.17%
75,000
89
$2.69M 0.17%
300,000
90
$2.57M 0.16%
147,000
91
$2.46M 0.15%
8,750
92
$2.41M 0.15%
15,000
93
$2.33M 0.14%
150,000
94
$2.25M 0.14%
52,500
+14,500
95
$2.16M 0.13%
4,500
96
$2.08M 0.13%
145,000
97
$1.98M 0.12%
13,200
98
$1.87M 0.12%
+100,000
99
$1.78M 0.11%
41,000
+11,500
100
$1.69M 0.11%
68,000
+17,500
2 3
4
5 6