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
$3.03B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35.1M
3
+$33.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$22.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.8M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$19.6M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$13.7M

Sector Composition

1 Healthcare 42.23%
2 Technology 22.61%
3 Industrials 11.22%
4 Consumer Discretionary 8.19%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.33%
300,000
77
$9.13M 0.3%
119,000
-50,000
78
$8.77M 0.29%
800,000
79
$7.44M 0.25%
4,132,375
-168,165
80
$7.3M 0.24%
680,000
81
$6.51M 0.22%
400,000
82
$6.44M 0.21%
2,010,169
+625,000
83
$6.38M 0.21%
+425,000
84
$4.83M 0.16%
296,000
-840,234
85
$4.77M 0.16%
525,000
-719,895
86
$3.46M 0.11%
720,000
87
$3.41M 0.11%
157,438
+8,256
88
$3.21M 0.11%
27,000
89
$2.85M 0.09%
18,500
+1,300
90
$2.75M 0.09%
47,200
-2,400
91
$2.64M 0.09%
74,200
+12,600
92
$2.32M 0.08%
+31,500
93
$2.29M 0.08%
392,513
-487,028
94
$2.27M 0.08%
61,714
95
$2.24M 0.07%
19,500
96
$2.19M 0.07%
+3,800
97
$2.07M 0.07%
24,300
-1,400
98
$1.93M 0.06%
15,700
-4,300
99
$1.73M 0.06%
+106,900
100
$1.71M 0.06%
+17,700
2 3
4
5 6