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
$6.38B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.7M
3
+$30.5M
4
GH icon
Guardant Health
GH
+$28.3M
5
REXR icon
Rexford Industrial Realty
REXR
+$22.5M

Top Sells

1
+$63.5M
2
+$61.9M
3
+$49.2M
4
ASML icon
ASML
ASML
+$34.5M
5
YETI icon
Yeti Holdings
YETI
+$26M

Sector Composition

1 Healthcare 33.31%
2 Technology 29.3%
3 Industrials 14.62%
4 Consumer Discretionary 5.73%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.64M 0.06%
1,467,922
-202,477
127
$3.13M 0.05%
4,600
128
$2.87M 0.05%
19,137
129
$2.61M 0.04%
43,000
-267,000
130
$2.52M 0.04%
194,000
+13,741
131
$2.46M 0.04%
29,700
-34,200
132
$2.36M 0.04%
42,991
-29,484
133
$1.1M 0.02%
590,602
134
– –
-90,084
135
– –
-34,100
136
– –
-1,110,899
137
– –
-716,670
138
– –
-138,821
139
– –
-1,098,246
140
– –
-764,400
141
– –
-47,900
142
– –
-155,000
143
– –
-42,499
144
– –
-13,200
145
– –
-334,477
146
– –
-140,800
147
– –
-48,750
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6