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
$6.38B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.7M
3
+$30.5M
4
GH icon
Guardant Health
GH
+$28.3M
5
REXR icon
Rexford Industrial Realty
REXR
+$22.5M

Top Sells

1
+$63.5M
2
+$61.9M
3
+$49.2M
4
ASML icon
ASML
ASML
+$34.5M
5
YETI icon
Yeti Holdings
YETI
+$26M

Sector Composition

1 Healthcare 33.31%
2 Technology 29.3%
3 Industrials 14.62%
4 Consumer Discretionary 5.73%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.21%
161,298
+29,900
102
$13M 0.2%
800,000
+472,556
103
– –
-87,500
104
$11.5M 0.18%
418,000
-233,000
105
$11.2M 0.18%
58,400
106
$11.1M 0.17%
+146,700
107
$11M 0.17%
2,339,044
108
$10.6M 0.17%
620,832
-1,226,068
109
$10.3M 0.16%
50,800
+20,600
110
$9.9M 0.16%
3,626,508
+776,508
111
$8.37M 0.13%
193,545
-176,715
112
$8.18M 0.13%
1,690,300
+990,300
113
$7.24M 0.11%
61,000
114
$6.97M 0.11%
136,983
-129,145
115
$6.9M 0.11%
58,078
116
$6.78M 0.11%
33,700
+12,400
117
$6.46M 0.1%
400,000
118
$5.66M 0.09%
302,619
+57,694
119
$5.14M 0.08%
+32,500
120
$4.76M 0.07%
1,000,000
121
$4.62M 0.07%
18,500
122
$4.59M 0.07%
141,700
123
$4.58M 0.07%
336,223
124
$4.33M 0.07%
70,000
-19,000
125
$3.97M 0.06%
240,413
+8,036
2 3 4
5
6