EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$42.6M
3
+$42.5M
4
AXON icon
Axon Enterprise
AXON
+$39.4M
5
GKOS icon
Glaukos
GKOS
+$38.8M

Top Sells

1
+$54M
2
+$45M
3
+$43.8M
4
DTM icon
DT Midstream
DTM
+$42.8M
5
WDAY icon
Workday
WDAY
+$41.9M

Sector Composition

1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.29%
47,241
-20,584
102
$14.5M 0.29%
1,178,062
103
$14.4M 0.29%
7,834
+66
104
$14.4M 0.29%
525,138
+69,410
105
$14.2M 0.28%
852,845
106
$14.1M 0.28%
463,905
+170
107
$14.1M 0.28%
+171,051
108
$13.7M 0.27%
214,374
-58,580
109
$13.5M 0.27%
560,056
110
$13.5M 0.27%
+413,875
111
$13.2M 0.26%
+110,916
112
$13.2M 0.26%
372,229
113
$13.1M 0.26%
+195,783
114
$13M 0.26%
+50,195
115
$12.8M 0.25%
1,265,653
116
$12.6M 0.25%
771,844
117
$12.5M 0.25%
+568,310
118
$12.4M 0.25%
38,919
+801
119
$12.3M 0.24%
76,701
+1,550
120
$11.2M 0.22%
7,072,000
121
$11.1M 0.22%
375,924
122
$10.3M 0.21%
128,776
-34,378
123
$10.3M 0.21%
22,177
+2,111
124
$10.3M 0.21%
928,642
-183,898
125
$9.41M 0.19%
18,535
+913
3 4
5
6 7