EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.6M
3
+$30.3M
4
LAD icon
Lithia Motors
LAD
+$28.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$25.8M

Top Sells

1
+$79.2M
2
+$40.7M
3
+$38.9M
4
IMVT icon
Immunovant
IMVT
+$35.7M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$32.7M

Sector Composition

1 Healthcare 43.08%
2 Technology 23.47%
3 Industrials 13.06%
4 Consumer Discretionary 7.01%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.4%
3,173,197
+23,197
77
$21.6M 0.4%
1,390,000
-2,303,720
78
$21.5M 0.39%
264,398
-912
79
$21.3M 0.39%
438,732
80
$21.2M 0.39%
388,601
-82,982
81
$21M 0.39%
704,707
-58,232
82
$20.4M 0.37%
51,159
+597
83
$20M 0.37%
125,954
+54
84
$20M 0.37%
119,000
85
$19.7M 0.36%
438,500
86
$19.6M 0.36%
556,000
87
$19.2M 0.35%
2,230,665
88
$19.2M 0.35%
75,029
+29
89
$18.4M 0.34%
493,222
+174,222
90
$17.9M 0.33%
+38,400
91
$17.4M 0.32%
220,803
+18,797
92
$16.6M 0.3%
246,737
+123,352
93
$16.3M 0.3%
732,000
94
$16M 0.29%
164,299
-65,701
95
$15.9M 0.29%
+2,210,000
96
$15.6M 0.29%
+941,176
97
$15.6M 0.29%
912,103
+213,690
98
$15.4M 0.28%
898,000
+427,346
99
$15M 0.28%
271,505
-78,895
100
$14.8M 0.27%
191,333
+14,233
2 3
4
5 6