EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$14.8M
4
APTV icon
Aptiv
APTV
+$13.8M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

1
+$21.9M
2
+$20.1M
3
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$14.2M
5
KAR icon
Openlane
KAR
+$13.6M

Sector Composition

1 Healthcare 35.06%
2 Technology 14.25%
3 Consumer Discretionary 14.02%
4 Industrials 8.96%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.1%
+290,000
102
$1.55M 0.1%
91,010
+7,506
103
$1.41M 0.09%
+125,000
104
$1.37M 0.09%
50,000
+20,000
105
$1.37M 0.09%
189,900
+91,800
106
$1.36M 0.08%
39,000
-4,000
107
$1.33M 0.08%
+53,240
108
$1.32M 0.08%
100,000
109
$1.31M 0.08%
135,971
110
$1.29M 0.08%
42,000
+18,000
111
$1.21M 0.08%
69,000
-1,000
112
$1.2M 0.07%
377,000
113
$1.18M 0.07%
67,500
+7,000
114
$1.01M 0.06%
13,500
+5,000
115
$903K 0.06%
+20,000
116
$808K 0.05%
160,000
+35,000
117
$761K 0.05%
32,500
+12,000
118
$700K 0.04%
9,000
+2,500
119
$645K 0.04%
90,000
+31,000
120
$516K 0.03%
43,000
+32,000
121
$496K 0.03%
50,000
+11,500
122
$489K 0.03%
12,000
123
$486K 0.03%
7,000
124
$412K 0.03%
5,500
125
$407K 0.03%
2,000
-99,000
2 3 4
5
6