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
$4.68B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$19.4M
3
+$15.3M
4
GTM
ZoomInfo Technologies
GTM
+$14.9M
5
GH icon
Guardant Health
GH
+$14.8M

Top Sells

1
+$112M
2
+$73.7M
3
+$38.2M
4
ARGX icon
argenx
ARGX
+$35.3M
5
ROP icon
Roper Technologies
ROP
+$29.9M

Sector Composition

1 Healthcare 35.3%
2 Technology 26.13%
3 Industrials 16.22%
4 Consumer Discretionary 5.49%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.36%
56,157
-16,900
77
$16M 0.34%
350,400
78
$16M 0.34%
369,000
79
$15.3M 0.33%
359,000
80
$15.1M 0.32%
75,000
81
$14.9M 0.32%
1,879,959
-95,041
82
$14.6M 0.31%
1,154,000
-716,000
83
$14.3M 0.31%
853,800
-409,671
84
$14.3M 0.31%
+469,700
85
$14.1M 0.3%
2,708,975
86
$14M 0.3%
44,028
-23,400
87
$13.7M 0.29%
3,626,508
88
$13.7M 0.29%
161,298
89
$13M 0.28%
151,100
90
$13M 0.28%
+82,600
91
$12.8M 0.27%
+198,600
92
$12.6M 0.27%
2,339,044
93
$11.4M 0.24%
161,600
-66,600
94
$11M 0.24%
800,000
95
$10.6M 0.23%
58,400
96
$10.6M 0.23%
3,365,568
-804,691
97
$10.2M 0.22%
620,832
98
$10M 0.21%
+94,500
99
$9.95M 0.21%
450,251
+147,632
100
$9.52M 0.2%
220,000
2 3
4
5 6