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
$5.84B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.6M
3
+$34.1M
4
PWR icon
Quanta Services
PWR
+$32M
5
GERN icon
Geron
GERN
+$27M

Top Sells

1
+$165M
2
+$63.3M
3
+$57.1M
4
DLO icon
dLocal
DLO
+$49.4M
5
GLBE icon
Global E Online
GLBE
+$45.9M

Sector Composition

1 Healthcare 37.83%
2 Technology 24.9%
3 Industrials 17.52%
4 Consumer Discretionary 8.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.7M 0.29%
125,090
102
$16.6M 0.28%
770,691
+279,959
103
$16M 0.27%
33,275
-45,934
104
$15.6M 0.27%
80,493
+28,198
105
$15.4M 0.26%
1,267,115
+238,437
106
$15.4M 0.26%
+375,924
107
$15M 0.26%
119,000
108
$14.6M 0.25%
+339,397
109
$14.2M 0.24%
568,324
+141,324
110
$13.8M 0.24%
462,099
+442,325
111
$13.8M 0.24%
254,148
112
$13.5M 0.23%
67,007
+313
113
$13.4M 0.23%
252,969
114
$12.8M 0.22%
718,814
115
$12.5M 0.21%
+55,399
116
$12.2M 0.21%
564,000
117
$12.2M 0.21%
41,088
+7,894
118
$12.1M 0.21%
463,894
+150,605
119
$11.8M 0.2%
+1,398,992
120
$11.8M 0.2%
335,000
121
$11.2M 0.19%
+418,685
122
$11.2M 0.19%
220,834
+84
123
$11.1M 0.19%
55,636
-6,857
124
$9.42M 0.16%
102,547
+388
125
$9.34M 0.16%
+501,940
3 4
5
6 7