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
$4.68B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$19.4M
3
+$15.3M
4
GTM
ZoomInfo Technologies
GTM
+$14.9M
5
GH icon
Guardant Health
GH
+$14.8M

Top Sells

1
+$112M
2
+$73.7M
3
+$38.2M
4
ARGX icon
argenx
ARGX
+$35.3M
5
ROP icon
Roper Technologies
ROP
+$29.9M

Sector Composition

1 Healthcare 35.3%
2 Technology 26.13%
3 Industrials 16.22%
4 Consumer Discretionary 5.49%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.08%
281,569
-118,431
127
$3.61M 0.08%
40,052
-18,026
128
$3.17M 0.07%
+29,300
129
$2.84M 0.06%
336,223
130
$2.68M 0.06%
19,137
131
$2.34M 0.05%
+132,921
132
$2.1M 0.05%
20,409
-12,091
133
$1.46M 0.03%
32,000
-11,000
134
$1.38M 0.03%
198,509
+4,509
135
$999K 0.02%
35,100
-106,600
136
– –
-29,700
137
– –
-42,991
138
– –
-1,440,145
139
– –
-1,467,922
140
– –
-2,386,741
141
– –
-70,000
142
– –
-416,200
143
– –
-4,600
144
– –
-1,165,000
145
– –
-500,755
146
– –
-697,000
147
– –
-1,000,000
148
– –
-590,602
2 3 4 5
6