We are live on ! Find out more
EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.3M
3
+$26.3M
4
NOVT icon
Novanta
NOVT
+$24.2M
5
DT icon
Dynatrace
DT
+$18.1M

Top Sells

1
+$41.9M
2
+$28.9M
3
+$28M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$22.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$22.5M

Sector Composition

1 Healthcare 46.72%
2 Technology 21.45%
3 Industrials 9.37%
4 Consumer Discretionary 6.67%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-23,400
127
– –
-1,900
128
– –
-62,700
129
– –
-16,000
130
– –
-750,000
131
– –
-743,000
132
– –
-330,000
133
– –
-1,073,200
134
– –
-400,000
135
– –
-499,000
136
– –
-680,000
137
– –
-92,800
138
– –
-4,100
139
– –
-24,100
2 3 4 5
6