EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+9.23%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.08B
AUM Growth
+$5.08B
Cap. Flow
+$306M
Cap. Flow %
6.03%
Top 10 Hldgs %
23.59%
Holding
154
New
18
Increased
54
Reduced
21
Closed
16

Sector Composition

1 Healthcare 38.81%
2 Technology 25%
3 Industrials 15.64%
4 Consumer Discretionary 5.21%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEX icon
101
IDEX
IEX
$12.4B
$11.7M 0.23% 58,400
ICPT
102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.2M 0.22% 800,000
SWAV
103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11M 0.22% 39,700 +16,100 +68% +$4.48M
BAX icon
104
Baxter International
BAX
$12.7B
$10.7M 0.21% 198,600
YETI icon
105
Yeti Holdings
YETI
$2.86B
$10.5M 0.21% 369,000
ADCT icon
106
ADC Therapeutics
ADCT
$345M
$9.06M 0.18% 1,879,959
EHC icon
107
Encompass Health
EHC
$12.3B
$8.8M 0.17% +194,495 New +$8.8M
ALXO icon
108
ALX Oncology
ALXO
$62.7M
$8.63M 0.17% +902,000 New +$8.63M
PRAX icon
109
Praxis Precision Medicines
PRAX
$958M
$7.99M 0.16% 3,518,062
WD icon
110
Walker & Dunlop
WD
$2.9B
$7.92M 0.16% 94,535
EVH icon
111
Evolent Health
EVH
$1.12B
$7.79M 0.15% 216,700
ELS icon
112
Equity Lifestyle Properties
ELS
$11.7B
$7.75M 0.15% 123,385 -38,215 -24% -$2.4M
GXO icon
113
GXO Logistics
GXO
$6.03B
$7.71M 0.15% 220,000
APTV.PRA
114
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$7.44M 0.15% 78,500 -16,000 -17% -$1.52M
EGP icon
115
EastGroup Properties
EGP
$9.04B
$7.33M 0.14% 50,800
OPCH icon
116
Option Care Health
OPCH
$4.65B
$6.97M 0.14% 221,500
BCAB icon
117
BioAtla
BCAB
$26.7M
$6.12M 0.12% +795,000 New +$6.12M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$77.6B
$5.81M 0.11% +33,932 New +$5.81M
ROIV icon
119
Roivant Sciences
ROIV
$8.15B
$5.33M 0.1% 1,690,300
SNV icon
120
Synovus
SNV
$7.16B
$5.23M 0.1% 139,487 -2,613 -2% -$98K
XPO icon
121
XPO
XPO
$15.3B
$5.12M 0.1% 115,000
IONS icon
122
Ionis Pharmaceuticals
IONS
$6.79B
$4.87M 0.1% 110,000
ZTS icon
123
Zoetis
ZTS
$69.3B
$4.56M 0.09% +30,747 New +$4.56M
ARE icon
124
Alexandria Real Estate Equities
ARE
$14.1B
$4.53M 0.09% 32,335 -7,565 -19% -$1.06M
TRML icon
125
Tourmaline Bio
TRML
$601M
$4.11M 0.08% 1,561,092