EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$14.8M
4
APTV icon
Aptiv
APTV
+$13.8M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

1
+$21.9M
2
+$20.1M
3
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$14.2M
5
KAR icon
Openlane
KAR
+$13.6M

Sector Composition

1 Healthcare 35.06%
2 Technology 14.25%
3 Consumer Discretionary 14.02%
4 Industrials 8.96%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-771
130
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-13,000
131
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-184,100
132
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-428,600
133
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-79,000
134
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-100,000
135
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-90,000
2 3 4 5
6