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
$6.13B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$56.8M
3
+$47.8M
4
LXEO icon
Lexeo Therapeutics
LXEO
+$40.3M
5
MNDY icon
monday.com
MNDY
+$38.4M

Top Sells

1
+$79.8M
2
+$58.1M
3
+$49.7M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$47.4M
5
MTD icon
Mettler-Toledo International
MTD
+$43.7M

Sector Composition

1 Healthcare 39.38%
2 Technology 24.68%
3 Industrials 16.87%
4 Consumer Discretionary 8.76%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.3M 0.41%
138,030
+71,576
77
$23.1M 0.38%
580,000
78
$23M 0.38%
1,000,000
79
$22.8M 0.37%
180,857
-394,581
80
$22.6M 0.37%
763,000
-537,000
81
$21.7M 0.35%
98,873
-2,602
82
$21.7M 0.35%
52,994
+45,703
83
$21.4M 0.35%
490,330
+2
84
$21.4M 0.35%
119,000
85
$21.4M 0.35%
193,906
+185,456
86
$21.2M 0.35%
126,020
-8
87
$21M 0.34%
175,269
+25,637
88
$20.8M 0.34%
490,000
89
$19.7M 0.32%
635,185
90
$18.3M 0.3%
+972,733
91
$18.1M 0.3%
782,325
+98,545
92
$17.2M 0.28%
359,000
93
$17.2M 0.28%
+401,101
94
$17M 0.28%
109,621
-60,082
95
$16.9M 0.28%
+136,485
96
$16.7M 0.27%
+87,000
97
$16.4M 0.27%
1,116,837
98
$16.4M 0.27%
29,024
-599
99
$16.2M 0.26%
279,080
-52,278
100
$16.2M 0.26%
445,155
2 3
4
5 6