EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+6.24%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$7.83B
AUM Growth
+$7.83B
Cap. Flow
+$137M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.31%
Holding
166
New
14
Increased
54
Reduced
26
Closed
20

Sector Composition

1 Healthcare 33.78%
2 Technology 28.4%
3 Industrials 14.84%
4 Consumer Discretionary 8.57%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPO icon
101
XPO
XPO
$14.8B
$17M 0.22%
220,000
MAX icon
102
MediaAlpha
MAX
$613M
$17M 0.22%
1,098,246
SNPS icon
103
Synopsys
SNPS
$110B
$16.9M 0.22%
45,757
APTV.PRA
104
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$16.1M 0.21%
+87,500
New +$16.1M
SBNY
105
DELISTED
Signature Bank
SBNY
$15.8M 0.2%
48,750
-1,550
-3% -$501K
IEX icon
106
IDEX
IEX
$12.1B
$13.8M 0.18%
58,400
+12,700
+28% +$3M
ENPH icon
107
Enphase Energy
ENPH
$4.85B
$12.2M 0.16%
+66,500
New +$12.2M
AESC
108
DELISTED
The AES Corporation
AESC
$11.9M 0.15%
123,600
VECT
109
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$11.2M 0.14%
2,339,044
SYY icon
110
Sysco
SYY
$38.8B
$10.3M 0.13%
131,398
+41,100
+46% +$3.23M
COMP icon
111
Compass
COMP
$4.76B
$10.1M 0.13%
1,110,899
-1,954,664
-64% -$17.8M
CRDF icon
112
Cardiff Oncology
CRDF
$130M
$10M 0.13%
1,670,399
ETNB icon
113
89bio
ETNB
$1.37B
$9.37M 0.12%
716,670
-420,422
-37% -$5.49M
DSGN icon
114
Design Therapeutics
DSGN
$339M
$8.56M 0.11%
400,000
GRMN icon
115
Garmin
GRMN
$45.6B
$8.31M 0.11%
61,000
+16,100
+36% +$2.19M
WMS icon
116
Advanced Drainage Systems
WMS
$11B
$7.91M 0.1%
58,078
WMB icon
117
Williams Companies
WMB
$70.5B
$7.52M 0.1%
+288,900
New +$7.52M
IMGN
118
DELISTED
Immunogen Inc
IMGN
$7.42M 0.09%
+1,000,000
New +$7.42M
BOLT icon
119
Bolt Biotherapeutics
BOLT
$9.29M
$7.1M 0.09%
1,449,494
+915,494
+171% +$4.49M
EGP icon
120
EastGroup Properties
EGP
$8.86B
$6.88M 0.09%
+30,200
New +$6.88M
FRLN
121
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$6.75M 0.09%
3,485,656
ROIV icon
122
Roivant Sciences
ROIV
$8.6B
$6.7M 0.09%
+700,000
New +$6.7M
LNG icon
123
Cheniere Energy
LNG
$52.6B
$6.68M 0.09%
+65,900
New +$6.68M
AQNU
124
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$6.65M 0.09%
140,800
PHAT icon
125
Phathom Pharmaceuticals
PHAT
$843M
$6.61M 0.08%
336,223
-263,777
-44% -$5.19M