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
$5.56B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$32.4M
3
+$24.8M
4
AXSM icon
Axsome Therapeutics
AXSM
+$24.2M
5
FERG icon
Ferguson
FERG
+$24M

Top Sells

1
+$132M
2
+$74M
3
+$41.7M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$36.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$23.4M

Sector Composition

1 Healthcare 41.13%
2 Technology 23.92%
3 Industrials 14.62%
4 Consumer Discretionary 8.5%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.27%
135,000
102
$14.9M 0.27%
122,643
103
$14.5M 0.26%
164,299
104
$14.1M 0.25%
413,906
105
$13.9M 0.25%
1,970,000
106
$13.9M 0.25%
+850,000
107
$13.4M 0.24%
683,780
+85,172
108
$13.1M 0.24%
+3,125,000
109
$13.1M 0.24%
210,365
-10,438
110
$12.9M 0.23%
220,175
+13
111
$12.8M 0.23%
+316,200
112
$12.8M 0.23%
621,850
+308,443
113
$12.8M 0.23%
359,000
114
$12.1M 0.22%
58,292
-2,862
115
$11.8M 0.21%
372,665
-120,557
116
$11.4M 0.21%
170,108
-19,871
117
$11.1M 0.2%
735,705
118
$11.1M 0.2%
66,454
+33,199
119
$11M 0.2%
+2,695,000
120
$10.7M 0.19%
490,000
121
$10M 0.18%
+71,942
122
$9.99M 0.18%
361,000
+365
123
$9.53M 0.17%
1,430,995
124
$9.04M 0.16%
+335,000
125
$8.95M 0.16%
37,881
-23,195
3 4
5
6 7