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
$5.02B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$39.2M
3
+$38.7M
4
AXON icon
Axon Enterprise
AXON
+$35.4M
5
INSP icon
Inspire Medical Systems
INSP
+$28.9M

Top Sells

1
+$47.7M
2
+$41.3M
3
+$40.3M
4
IRM icon
Iron Mountain
IRM
+$39.3M
5
WDAY icon
Workday
WDAY
+$38.4M

Sector Composition

1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.9M 0.48%
1,057,020
+333,031
77
$22.2M 0.44%
129,914
+2,040
78
$22.1M 0.44%
203,319
+149,531
79
$21.1M 0.42%
385,650
-497,301
80
$21.1M 0.42%
1,014,167
+217,563
81
$20.6M 0.41%
515,040
+183,485
82
$20.5M 0.41%
351,962
+227,088
83
$20.3M 0.4%
684,782
+6,899
84
$18.8M 0.38%
32,422
+6,914
85
$18.7M 0.37%
397,060
-31,265
86
$18.6M 0.37%
55,158
+48,948
87
$18.5M 0.37%
32,676
+586
88
$18.5M 0.37%
822,448
+10
89
$18.4M 0.37%
532,192
90
$17.9M 0.36%
99,182
+19,014
91
$17.8M 0.35%
199,911
-535,181
92
$17.8M 0.35%
470,230
+86,776
93
$17.6M 0.35%
85,614
+64,752
94
$17.4M 0.35%
68,620
+412
95
$17.3M 0.34%
95,781
96
$16.7M 0.33%
173,346
-427,652
97
$16.6M 0.33%
47,013
+493
98
$15.4M 0.31%
382,696
+128,548
99
$15.1M 0.3%
119,000
100
$14.8M 0.3%
38,834
+9,310
2 3
4
5 6