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
$6.38B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.7M
3
+$30.5M
4
GH icon
Guardant Health
GH
+$28.3M
5
REXR icon
Rexford Industrial Realty
REXR
+$22.5M

Top Sells

1
+$63.5M
2
+$61.9M
3
+$49.2M
4
ASML icon
ASML
ASML
+$34.5M
5
YETI icon
Yeti Holdings
YETI
+$26M

Sector Composition

1 Healthcare 33.31%
2 Technology 29.3%
3 Industrials 14.62%
4 Consumer Discretionary 5.73%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7M 0.39%
67,428
+10,400
77
$24.5M 0.38%
257,500
78
$24.3M 0.38%
73,057
+27,300
79
$22.6M 0.35%
75,000
80
$22.4M 0.35%
119,000
81
$22.3M 0.35%
2,708,975
82
$22.1M 0.35%
369,000
-433,900
83
$22.1M 0.35%
372,000
+54,000
84
$22M 0.35%
235,000
85
$21.9M 0.34%
654,100
+365,200
86
$21.3M 0.33%
971,000
+37,300
87
$20.2M 0.32%
1,165,000
88
$19M 0.3%
350,400
+23,600
89
$18.3M 0.29%
728,385
-311,615
90
$17.6M 0.28%
108,400
+13,500
91
$17.5M 0.27%
228,200
92
$17.1M 0.27%
349,300
-34,700
93
$17.1M 0.27%
416,200
-271,800
94
$15.8M 0.25%
+121,935
95
$15.7M 0.25%
220,000
96
$15.4M 0.24%
156,109
97
$15.1M 0.24%
1,440,145
98
$14.9M 0.23%
151,100
+27,500
99
$14.5M 0.23%
+145,400
100
$13.4M 0.21%
500,755
-5,245
2 3
4
5 6