EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26M
3
+$25.3M
4
FTDR icon
Frontdoor
FTDR
+$24.3M
5
LRCX icon
Lam Research
LRCX
+$20.6M

Top Sells

1
+$46.7M
2
+$33.6M
3
+$29.5M
4
INSP icon
Inspire Medical Systems
INSP
+$21.7M
5
EVH icon
Evolent Health
EVH
+$18.3M

Sector Composition

1 Healthcare 37.06%
2 Technology 18.81%
3 Industrials 18.23%
4 Consumer Discretionary 7.45%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.48%
848,141
+377,911
77
$27.2M 0.48%
132,791
+2,877
78
$27.1M 0.47%
116,629
+1,777
79
$27M 0.47%
1,440,194
+426,027
80
$27M 0.47%
468,476
+116,514
81
$26.2M 0.46%
69,189
+569
82
$24.6M 0.43%
562,990
+37,852
83
$24.4M 0.43%
1,076,708
+19,688
84
$24.3M 0.43%
47,815
+802
85
$22.8M 0.4%
220,740
-70,181
86
$22.6M 0.4%
38,222
+5,800
87
$22.6M 0.4%
55,582
+424
88
$21.7M 0.38%
202,448
+148,999
89
$21M 0.37%
521,318
+6,278
90
$21M 0.37%
64,677
-20,937
91
$20.3M 0.36%
156,658
-149,643
92
$19.5M 0.34%
33,849
+1,173
93
$19.5M 0.34%
228,394
-139,589
94
$19.4M 0.34%
176,545
+3,199
95
$18.9M 0.33%
822,448
96
$18.5M 0.33%
1,389,427
+123,774
97
$18.5M 0.32%
684,782
98
$17.9M 0.31%
464,106
+201
99
$17.9M 0.31%
101,755
+2,573
100
$17.6M 0.31%
1,060,557
+785,557
2 3
4
5 6