EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.8M
3
+$24.3M
4
EVH icon
Evolent Health
EVH
+$21.4M
5
PLD icon
Prologis
PLD
+$16.2M

Top Sells

1
+$212M
2
+$93.4M
3
+$28M
4
RELY icon
Remitly
RELY
+$27M
5
INSM icon
Insmed
INSM
+$23.4M

Sector Composition

1 Healthcare 37.53%
2 Industrials 18.58%
3 Technology 17.54%
4 Consumer Discretionary 8.04%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.3M 0.5%
584,296
+200,065
77
$30.3M 0.5%
69,166
+2,820
78
$28.7M 0.47%
69,330
+141
79
$28.7M 0.47%
140,897
+8,106
80
$28.6M 0.47%
1,204,363
+143,806
81
$28.1M 0.46%
1,117,834
+41,126
82
$27.8M 0.46%
595,038
+222,809
83
$27.2M 0.45%
51,938
+13,716
84
$26.5M 0.44%
59,362
+289
85
$26.1M 0.43%
62,241
+15,000
86
$24.8M 0.41%
51,313
-4,269
87
$24.7M 0.41%
570,769
+49,451
88
$23.6M 0.39%
289,275
+68,535
89
$23.5M 0.39%
684,856
+74
90
$22.9M 0.38%
69,546
+4,869
91
$21.3M 0.35%
516,728
+52,622
92
$20.7M 0.34%
396,160
93
$20.7M 0.34%
183,253
+6,708
94
$20.7M 0.34%
435,293
+235,293
95
$20.6M 0.34%
+1,512,500
96
$20.4M 0.34%
352,624
+287,985
97
$20.4M 0.33%
308,043
+13
98
$20M 0.33%
35,300
+1,451
99
$19.6M 0.32%
122,685
-47,700
100
$19M 0.31%
256,658
+100,000
2 3
4
5 6