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
$6.37B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.3M
3
+$40.6M
4
ROL icon
Rollins
ROL
+$39.5M
5
MDB icon
MongoDB
MDB
+$32.2M

Top Sells

1
+$80M
2
+$60.1M
3
+$57.7M
4
LNG icon
Cheniere Energy
LNG
+$51.4M
5
BILL icon
BILL Holdings
BILL
+$42.7M

Sector Composition

1 Healthcare 38.58%
2 Technology 24.77%
3 Industrials 16.52%
4 Consumer Discretionary 8.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.5M 0.28%
135,466
+46,247
102
$17.2M 0.27%
635,185
103
$16.8M 0.26%
359,000
104
$16.3M 0.26%
66,694
+12,051
105
$16.2M 0.25%
+408,542
106
$15.5M 0.24%
+231,675
107
$14.7M 0.23%
335,000
108
$13.9M 0.22%
59,054
+12,499
109
$13.2M 0.21%
490,732
110
$13.2M 0.21%
12,729
+12,381
111
$13M 0.2%
87,000
112
$12.5M 0.2%
564,000
113
$12.3M 0.19%
209,794
114
$12.1M 0.19%
168,863
-142
115
$11.9M 0.19%
220,750
+580
116
$11.8M 0.19%
59,524
-50,097
117
$11.6M 0.18%
361,000
118
$11.6M 0.18%
+62,493
119
$11.1M 0.17%
+105,504
120
$10.9M 0.17%
718,814
+279,340
121
$10.8M 0.17%
1,430,995
122
$10.3M 0.16%
+52,295
123
$10.2M 0.16%
12,357
+2,829
124
$10.2M 0.16%
168,668
-110,412
125
$9.76M 0.15%
120,249
3 4
5
6 7