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
$5.71B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26M
3
+$25.3M
4
FTDR icon
Frontdoor
FTDR
+$24.3M
5
LRCX icon
Lam Research
LRCX
+$20.6M

Top Sells

1
+$46.7M
2
+$33.6M
3
+$29.5M
4
INSP icon
Inspire Medical Systems
INSP
+$21.7M
5
EVH icon
Evolent Health
EVH
+$18.3M

Sector Composition

1 Healthcare 37.06%
2 Technology 18.81%
3 Industrials 18.23%
4 Consumer Discretionary 7.45%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.3%
394,930
-2,130
102
$16.9M 0.3%
50,982
+787
103
$16.6M 0.29%
384,231
-147,961
104
$16.6M 0.29%
206,835
-183,645
105
$16.3M 0.29%
308,030
+126,212
106
$16.2M 0.28%
771,844
107
$15.7M 0.28%
728,437
-124,408
108
$14.5M 0.25%
112,302
+1,386
109
$14.3M 0.25%
7,842
+8
110
$14.2M 0.25%
50,971
+19,384
111
$14M 0.24%
+68,675
112
$13.7M 0.24%
372,229
113
$13.6M 0.24%
179,650
+8,599
114
$13.6M 0.24%
47,241
115
$13.3M 0.23%
40,710
+15,448
116
$13.2M 0.23%
1,414,081
+236,019
117
$11.8M 0.21%
40,390
+1,471
118
$11.8M 0.21%
14,796
+2,365
119
$11.3M 0.2%
396,160
+146,160
120
$11.2M 0.2%
29,203
+6,315
121
$11.2M 0.2%
272,324
+135,924
122
$11M 0.19%
20,700
+2,165
123
$10.7M 0.19%
375,924
124
$10.7M 0.19%
200,000
-534
125
$10.6M 0.19%
22,460
+283
3 4
5
6 7