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
$6.13B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$56.8M
3
+$47.8M
4
LXEO icon
Lexeo Therapeutics
LXEO
+$40.3M
5
MNDY icon
monday.com
MNDY
+$38.4M

Top Sells

1
+$79.8M
2
+$58.1M
3
+$49.7M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$47.4M
5
MTD icon
Mettler-Toledo International
MTD
+$43.7M

Sector Composition

1 Healthcare 39.38%
2 Technology 24.68%
3 Industrials 16.87%
4 Consumer Discretionary 8.76%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.26%
1,430,995
102
$15.5M 0.25%
564,000
-168,000
103
$15.5M 0.25%
210,365
104
$15M 0.24%
533,975
-470,171
105
$14.7M 0.24%
490,732
-407,268
106
$14.5M 0.24%
1,375,980
+640,275
107
$14M 0.23%
750,000
108
$13.5M 0.22%
3,179,837
+54,837
109
$13.5M 0.22%
220,170
-5
110
$13.1M 0.21%
2,232,968
+82,968
111
$12.8M 0.21%
1,143,938
-546,362
112
$12.6M 0.21%
+209,794
113
$11.9M 0.19%
335,000
114
$11.9M 0.19%
54,643
-3,649
115
$11.9M 0.19%
+169,005
116
$11.4M 0.19%
372,665
117
$11.3M 0.18%
292,907
+179,769
118
$11.1M 0.18%
46,555
+8,674
119
$10.4M 0.17%
361,000
120
$10.1M 0.17%
151,644
-18,464
121
$9.59M 0.16%
+313,289
122
$9.15M 0.15%
427,000
123
$8.79M 0.14%
120,249
-14,710
124
$8.67M 0.14%
28,438
+11,207
125
$8.6M 0.14%
89,219
-33,424
3 4
5
6 7