EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.4M
3
+$36.2M
4
TOST icon
Toast
TOST
+$36.2M
5
LAD icon
Lithia Motors
LAD
+$36.1M

Top Sells

1
+$71.9M
2
+$46M
3
+$38M
4
ENPH icon
Enphase Energy
ENPH
+$36M
5
ROP icon
Roper Technologies
ROP
+$33.6M

Sector Composition

1 Healthcare 43.76%
2 Technology 22.95%
3 Industrials 13.17%
4 Consumer Discretionary 7.97%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.41%
1,116,837
+658,783
77
$23.6M 0.4%
192,408
-25,808
78
$23.3M 0.39%
580,000
+280,000
79
$23.2M 0.39%
126,017
+63
80
$22M 0.37%
771,386
-525,338
81
$21.7M 0.37%
600,000
+228,898
82
$21.4M 0.36%
97,599
-22,159
83
$21.3M 0.36%
330,207
+58,702
84
$20.1M 0.34%
493,222
85
$19.6M 0.33%
+749,122
86
$19.2M 0.33%
912,103
87
$18.9M 0.32%
321,314
+208,783
88
$18.6M 0.32%
732,000
89
$18.1M 0.31%
556,000
90
$17.8M 0.3%
898,000
91
$17.7M 0.3%
379,120
92
$17.6M 0.3%
+562,233
93
$17M 0.29%
1,690,300
94
$16.8M 0.28%
119,000
95
$16.6M 0.28%
359,000
96
$16.5M 0.28%
246,737
97
$16.3M 0.28%
220,803
98
$16.2M 0.27%
941,176
99
$15.9M 0.27%
413,906
-227,294
100
$15.6M 0.26%
490,000
+178,000
2 3
4
5 6