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
$3.03B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35.1M
3
+$33.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$22.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.8M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$19.6M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$13.7M

Sector Composition

1 Healthcare 42.23%
2 Technology 22.61%
3 Industrials 11.22%
4 Consumer Discretionary 8.19%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.06%
+23,400
102
$1.69M 0.06%
92,800
103
$1.58M 0.05%
+14,500
104
$1.51M 0.05%
+62,700
105
$1.49M 0.05%
+19,500
106
$1.46M 0.05%
288,800
+94,800
107
$1.29M 0.04%
29,500
+12,100
108
$1.06M 0.04%
+6,500
109
$982K 0.03%
21,300
110
$644K 0.02%
+148,000
111
$588K 0.02%
+1,800
112
$574K 0.02%
+7,900
113
– –
0
114
$354K 0.01%
4,100
-8,400
115
$315K 0.01%
16,000
116
$237K 0.01%
+9,100
117
$223K 0.01%
4,800
-16,700
118
$192K 0.01%
24,100
-235,900
119
$175K 0.01%
2,100
-8,300
120
$172K 0.01%
+1,900
121
$169K 0.01%
+9,000
122
– –
-72,000
123
– –
-28,700
124
– –
-2,779
125
– –
-94,000
2 3 4
5
6