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
$6.75B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$56.8M
3
+$55.4M
4
TSM icon
TSMC
TSM
+$52.9M
5
CGEM icon
Cullinan Oncology
CGEM
+$49.2M

Top Sells

1
+$49.8M
2
+$45.9M
3
+$41.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.8M
5
CRWD icon
CrowdStrike
CRWD
+$23.5M

Sector Composition

1 Healthcare 40.17%
2 Technology 26.2%
3 Industrials 11.22%
4 Consumer Discretionary 7.43%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.7M 0.43%
560,000
+173,000
77
$27.9M 0.41%
437,000
78
$27.1M 0.4%
636,107
79
$27.1M 0.4%
147,547
-33,000
80
$26.7M 0.4%
1,490,000
+459,860
81
$26.3M 0.39%
427,414
+81,414
82
$26.2M 0.39%
74,159
+1,300
83
$25M 0.37%
727,500
84
$23.8M 0.35%
108,000
85
$23.8M 0.35%
88,980
86
$23.3M 0.34%
69,069
87
$23.1M 0.34%
119,000
88
$22.5M 0.33%
600,000
89
$22.3M 0.33%
914,739
-160,261
90
$22.2M 0.33%
129,471
91
$21.8M 0.32%
506,000
92
$21.7M 0.32%
870,000
93
$19.9M 0.29%
+152,593
94
$19.4M 0.29%
142,900
95
$18.8M 0.28%
1,118,000
96
$18.5M 0.27%
75,000
97
$16.5M 0.25%
99,200
+34,900
98
$16.5M 0.24%
+1,783,488
99
$16.2M 0.24%
371,384
+29,911
100
$16.2M 0.24%
333,283
2 3
4
5 6