EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.4M
3
+$36.2M
4
TOST icon
Toast
TOST
+$36.2M
5
LAD icon
Lithia Motors
LAD
+$36.1M

Top Sells

1
+$71.9M
2
+$46M
3
+$38M
4
ENPH icon
Enphase Energy
ENPH
+$36M
5
ROP icon
Roper Technologies
ROP
+$33.6M

Sector Composition

1 Healthcare 43.76%
2 Technology 22.95%
3 Industrials 13.17%
4 Consumer Discretionary 7.97%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.25%
+113,753
102
$14.7M 0.25%
459,203
103
$14.3M 0.24%
+30,415
104
$14.2M 0.24%
164,299
105
$14.2M 0.24%
191,333
106
$14M 0.24%
122,643
-64,625
107
$13.9M 0.23%
1,970,000
+867,111
108
$13.8M 0.23%
220,162
+87
109
$13.8M 0.23%
61,076
-140,013
110
$13.6M 0.23%
735,705
+140,136
111
$13.3M 0.22%
+1,026,086
112
$13.2M 0.22%
61,154
113
$12.9M 0.22%
189,979
114
$12.7M 0.22%
135,000
115
$12.2M 0.21%
642,073
116
$12.2M 0.21%
+750,000
117
$11.5M 0.19%
598,608
-94,948
118
$11.5M 0.19%
+175,000
119
$9.82M 0.17%
1,430,995
-799,670
120
$9.65M 0.16%
+360,635
121
$9.25M 0.16%
313,407
122
$9.11M 0.15%
182,708
-205,893
123
$8.84M 0.15%
+320,000
124
$7.83M 0.13%
434,768
125
$7.47M 0.13%
+9,524
3 4
5
6 7