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
$5.56B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$32.4M
3
+$24.8M
4
AXSM icon
Axsome Therapeutics
AXSM
+$24.2M
5
FERG icon
Ferguson
FERG
+$24M

Top Sells

1
+$132M
2
+$74M
3
+$41.7M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$36.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$23.4M

Sector Composition

1 Healthcare 41.13%
2 Technology 23.92%
3 Industrials 14.62%
4 Consumer Discretionary 8.5%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.39%
445,155
77
$21.4M 0.38%
330,250
+43
78
$21M 0.38%
1,425,000
+398,914
79
$21M 0.38%
2,150,000
-1,290,796
80
$20.6M 0.37%
1,300,000
81
$20.4M 0.37%
1,116,837
82
$20.1M 0.36%
93,420
-40,293
83
$20M 0.36%
+393,000
84
$19.9M 0.36%
+183,214
85
$19.7M 0.35%
1,690,300
86
$18.9M 0.34%
119,000
87
$18.9M 0.34%
716,927
-224,249
88
$18.6M 0.33%
776,152
+301
89
$18.5M 0.33%
580,000
90
$18.4M 0.33%
898,000
91
$18.3M 0.33%
+490,328
92
$18.1M 0.32%
126,028
+11
93
$17.6M 0.32%
331,358
+10,044
94
$17.5M 0.31%
588,359
-788,779
95
$16.4M 0.29%
556,000
96
$16.3M 0.29%
732,000
97
$16M 0.29%
635,185
-276,918
98
$16M 0.29%
+149,632
99
$15.8M 0.28%
207,814
+32,814
100
$15.2M 0.27%
29,623
-792
2 3
4
5 6