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
$6.08B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$33.7M
3 +$31.6M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$20.6M
5
EVH icon
Evolent Health
EVH
+$18.7M

Top Sells

1 +$217M
2 +$93.4M
3 +$29.4M
4
INSM icon
Insmed
INSM
+$27.6M
5
RELY icon
Remitly
RELY
+$27M

Sector Composition

1 Healthcare 37.53%
2 Industrials 18.58%
3 Technology 17.54%
4 Consumer Discretionary 8.04%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$116B
$10.8M 0.18%
21,988
-25,827
RGEN icon
127
Repligen
RGEN
$9.12B
$10.4M 0.17%
77,711
RRC icon
128
Range Resources
RRC
$7.92B
$9.9M 0.16%
263,038
+9,329
STX icon
129
Seagate
STX
$68B
$9.82M 0.16%
+41,768
NOW icon
130
ServiceNow
NOW
$142B
$9.37M 0.15%
50,685
+19,715
CYTK icon
131
Cytokinetics
CYTK
$7.9B
$9.35M 0.15%
170,108
-79,392
EWTX icon
132
Edgewise Therapeutics
EWTX
$2.98B
$9.22M 0.15%
568,310
EQR icon
133
Equity Residential
EQR
$23.3B
$9.21M 0.15%
142,293
-64,542
XOM icon
134
Exxon Mobil
XOM
$549B
$7.8M 0.13%
68,297
+5,062
LFUS icon
135
Littelfuse
LFUS
$6.98B
$7.48M 0.12%
+28,882
OCUL icon
136
Ocular Therapeutix
OCUL
$2.36B
$6.99M 0.11%
+598,000
AMGN icon
137
Amgen
AMGN
$177B
$6.67M 0.11%
24,226
+1,222
SAP icon
138
SAP
SAP
$278B
$6.47M 0.11%
24,325
-1,188
ENB icon
139
Enbridge
ENB
$102B
$6.41M 0.11%
129,010
+897
CDTX
140
DELISTED
Cidara Therapeutics
CDTX
$5.85M 0.1%
+61,081
CDNS icon
141
Cadence Design Systems
CDNS
$85.2B
$5.58M 0.09%
15,921
+950
DUK icon
142
Duke Energy
DUK
$92.3B
$5.33M 0.09%
43,413
+7,214
CAT icon
143
Caterpillar
CAT
$299B
$5.27M 0.09%
+11,147
MDT icon
144
Medtronic
MDT
$127B
$5.13M 0.08%
54,241
+26,142
GRMN icon
145
Garmin
GRMN
$40.7B
$4.5M 0.07%
18,285
-401
TSM icon
146
TSMC
TSM
$1.7T
$4.49M 0.07%
16,203
+5,751
DELL icon
147
Dell
DELL
$78.7B
$3.87M 0.06%
28,093
+10,738
WDAY icon
148
Workday
WDAY
$51B
$3.7M 0.06%
15,228
-121,284
LLY icon
149
Eli Lilly
LLY
$961B
$3.68M 0.06%
4,940
+648
BSX icon
150
Boston Scientific
BSX
$139B
$3.64M 0.06%
37,416
+2,314