EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+10.28%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.07B
AUM Growth
+$5.07B
Cap. Flow
-$254M
Cap. Flow %
-5.01%
Top 10 Hldgs %
24.83%
Holding
160
New
22
Increased
53
Reduced
26
Closed
17

Sector Composition

1 Healthcare 43.02%
2 Technology 24.93%
3 Industrials 12.87%
4 Consumer Discretionary 5.44%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHC icon
101
Encompass Health
EHC
$12.3B
$11.6M 0.23% 194,495
NTLA icon
102
Intellia Therapeutics
NTLA
$1.22B
$11.1M 0.22% 319,000
BEAM icon
103
Beam Therapeutics
BEAM
$1.66B
$10.4M 0.21% 267,025
TRGP icon
104
Targa Resources
TRGP
$36.1B
$10.3M 0.2% 139,561 +103,361 +286% +$7.6M
ALXO icon
105
ALX Oncology
ALXO
$62.7M
$10.2M 0.2% 902,000
BAX icon
106
Baxter International
BAX
$12.7B
$10.1M 0.2% 198,600
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.9M 0.2% 800,000
KDNY
108
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.66M 0.19% +368,811 New +$9.66M
GXO icon
109
GXO Logistics
GXO
$6.03B
$9.39M 0.19% 220,000
AMLX icon
110
Amylyx Pharmaceuticals
AMLX
$836M
$9.24M 0.18% +250,000 New +$9.24M
MRTX
111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.23M 0.18% 203,600
RCKT icon
112
Rocket Pharmaceuticals
RCKT
$354M
$9.21M 0.18% +470,654 New +$9.21M
APTV.PRA
113
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
-78,500 Closed -$7.44M
PRAX icon
114
Praxis Precision Medicines
PRAX
$958M
$8.37M 0.17% 3,518,062
SWAV
115
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.16M 0.16% 39,700
ELS icon
116
Equity Lifestyle Properties
ELS
$11.7B
$7.97M 0.16% 123,385
EGP icon
117
EastGroup Properties
EGP
$9.04B
$7.52M 0.15% 50,808 +8 +0% +$1.18K
WD icon
118
Walker & Dunlop
WD
$2.9B
$7.42M 0.15% 94,535
ADCT icon
119
ADC Therapeutics
ADCT
$345M
$7.22M 0.14% 1,879,959
EQT icon
120
EQT Corp
EQT
$32.4B
$6.98M 0.14% 206,291 +124,357 +152% +$4.21M
SNV icon
121
Synovus
SNV
$7.16B
$6.91M 0.14% 184,028 +44,541 +32% +$1.67M
PLD icon
122
Prologis
PLD
$106B
$6.82M 0.13% 60,466 +50,066 +481% +$5.64M
DVN icon
123
Devon Energy
DVN
$22.9B
$6.62M 0.13% +107,657 New +$6.62M
RCUS icon
124
Arcus Biosciences
RCUS
$1.13B
$4.96M 0.1% +240,000 New +$4.96M
ARE icon
125
Alexandria Real Estate Equities
ARE
$14.1B
$4.71M 0.09% 32,335