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
$5.8B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.8M
3
+$34.5M
4
GLBE icon
Global E Online
GLBE
+$22.3M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

1
+$77.8M
2
+$71.4M
3
+$62.8M
4
ARGX icon
argenx
ARGX
+$60M
5
GTLB icon
GitLab
GTLB
+$48.4M

Sector Composition

1 Healthcare 40.6%
2 Technology 18.78%
3 Industrials 17.39%
4 Consumer Discretionary 9.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.41%
523,051
-127,775
77
$23.6M 0.41%
261,941
-29,472
78
$23.1M 0.4%
677,883
+113,883
79
$22.9M 0.39%
1,535,000
80
$22.7M 0.39%
84,752
-386
81
$22.6M 0.39%
126,430
+26
82
$22.3M 0.39%
457,235
+117,838
83
$22.1M 0.38%
380,000
-119,208
84
$21.9M 0.38%
772,623
+22,993
85
$21.6M 0.37%
4,134,436
+198,216
86
$20M 0.34%
399,827
-234,837
87
$19.8M 0.34%
+266,088
88
$19.5M 0.34%
1,375,999
+19
89
$19.3M 0.33%
2,409,207
-665,268
90
$19.2M 0.33%
85,923
+5,430
91
$19.1M 0.33%
702,168
-99,945
92
$19M 0.33%
+2,682,083
93
$18.3M 0.31%
716,927
94
$18.1M 0.31%
251,021
+240
95
$18.1M 0.31%
31,001
-2,274
96
$17.7M 0.31%
119,000
97
$17.4M 0.3%
95,781
-40,704
98
$17.3M 0.3%
375,924
99
$16.8M 0.29%
718,814
100
$16.8M 0.29%
1,855,986
-1,513,161
2 3
4
5 6