EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.6M
3
+$30.3M
4
LAD icon
Lithia Motors
LAD
+$28.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$25.8M

Top Sells

1
+$79.2M
2
+$40.7M
3
+$38.9M
4
IMVT icon
Immunovant
IMVT
+$35.7M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$32.7M

Sector Composition

1 Healthcare 43.08%
2 Technology 23.47%
3 Industrials 13.06%
4 Consumer Discretionary 7.01%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.27%
64,734
+11,287
102
$14.5M 0.27%
+379,120
103
$14.4M 0.26%
359,000
104
$14.1M 0.26%
61,154
-8,003
105
$14.1M 0.26%
459,203
+192,178
106
– –
-171,200
107
$13.8M 0.25%
371,102
+167,502
108
$13.7M 0.25%
135,000
109
$13.4M 0.25%
458,054
+208,054
110
$13.4M 0.25%
693,556
-277,444
111
$13M 0.24%
+817,475
112
$12.8M 0.24%
+300,000
113
$12.5M 0.23%
1,690,300
114
$11.1M 0.2%
220,075
+75
115
$10.3M 0.19%
189,979
-4,516
116
$9.78M 0.18%
+642,073
117
– –
0
118
$9.2M 0.17%
+1,102,889
119
$8.93M 0.16%
+595,569
120
$8.93M 0.16%
94,165
-86,027
121
$7.61M 0.14%
+312,000
122
$7.22M 0.13%
+313,407
123
$7.19M 0.13%
1,867,250
-1,759,258
124
$6.98M 0.13%
+434,768
125
$6.91M 0.13%
112,531
-82,969
3 4
5
6 7