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
$6.37B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.3M
3
+$40.6M
4
ROL icon
Rollins
ROL
+$39.5M
5
MDB icon
MongoDB
MDB
+$32.2M

Top Sells

1
+$80M
2
+$60.1M
3
+$57.7M
4
LNG icon
Cheniere Energy
LNG
+$51.4M
5
BILL icon
BILL Holdings
BILL
+$42.7M

Sector Composition

1 Healthcare 38.58%
2 Technology 24.77%
3 Industrials 16.52%
4 Consumer Discretionary 8.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.9M 0.42%
125,090
77
$26M 0.41%
372,861
+79,954
78
$25.8M 0.4%
94,551
+87
79
$24.7M 0.39%
+776,114
80
$24.4M 0.38%
3,179,837
81
$24.3M 0.38%
136,485
82
$22.2M 0.35%
98,873
83
$22.2M 0.35%
716,927
84
$22.1M 0.35%
126,359
+339
85
$22M 0.34%
231,685
-80,689
86
$21.9M 0.34%
401,101
87
$21.9M 0.34%
119,000
88
$21.3M 0.33%
+1,028,678
89
$21.2M 0.33%
2,346,526
-2,183,471
90
$21M 0.33%
690,687
+156,712
91
$20.7M 0.33%
252,969
-497,031
92
$20.7M 0.32%
490,000
93
$20.3M 0.32%
+631,379
94
$20M 0.31%
250,675
-534,798
95
$19.9M 0.31%
+247,702
96
$19.8M 0.31%
210,362
-3
97
$19.6M 0.31%
1,000,000
98
$18.4M 0.29%
737,915
-44,410
99
$17.8M 0.28%
254,148
-301,852
100
$17.7M 0.28%
1,375,980
2 3
4
5 6