EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$19.8M
3
+$19.8M
4
GH icon
Guardant Health
GH
+$18.2M
5
LNG icon
Cheniere Energy
LNG
+$15.6M

Top Sells

1
+$112M
2
+$64.6M
3
+$38.2M
4
ROP icon
Roper Technologies
ROP
+$32.9M
5
LRCX icon
Lam Research
LRCX
+$31.8M

Sector Composition

1 Healthcare 35.3%
2 Technology 26.13%
3 Industrials 16.22%
4 Consumer Discretionary 5.49%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.11M 0.19%
94,535
-27,400
102
$8.62M 0.18%
234,537
-58,463
103
$8.32M 0.18%
418,000
104
$8.31M 0.18%
950,092
-1,239,959
105
$8.09M 0.17%
+277,800
106
$7.84M 0.17%
50,800
107
$7.59M 0.16%
113,000
-340,781
108
$7.04M 0.15%
156,109
109
$6.74M 0.14%
1,690,300
110
$6.66M 0.14%
+216,700
111
$6.33M 0.14%
106,022
-40,678
112
$6.16M 0.13%
+221,500
113
$5.83M 0.12%
49,513
-117,687
114
$5.79M 0.12%
39,900
+6,200
115
$5.57M 0.12%
+69,800
116
$5.54M 0.12%
193,545
117
$5.47M 0.12%
55,700
-5,300
118
$5.17M 0.11%
396,667
+156,254
119
$5.12M 0.11%
142,100
-207,200
120
$4.64M 0.1%
136,983
121
$4.51M 0.1%
+23,600
122
$4.2M 0.09%
+61,700
123
$4.18M 0.09%
+22,900
124
$4.14M 0.09%
18,500
125
$4.07M 0.09%
+110,000
2 3 4
5
6