EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$63M
3
+$59.3M
4
DV icon
DoubleVerify
DV
+$47.6M
5
FLYW icon
Flywire
FLYW
+$39.8M

Top Sells

1
+$165M
2
+$33.1M
3
+$32.8M
4
COGT icon
Cogent Biosciences
COGT
+$30.6M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$25.8M

Sector Composition

1 Healthcare 38.81%
2 Technology 24%
3 Industrials 15.64%
4 Consumer Discretionary 5.21%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.09M 0.08%
396,667
127
$4.01M 0.08%
+276,200
128
$3.83M 0.08%
18,692
+192
129
$3.62M 0.07%
450,251
130
$3.34M 0.07%
+81,934
131
$2.84M 0.06%
1,561,251
-1,804,317
132
$2.64M 0.05%
396,021
+197,512
133
$2.51M 0.05%
+1,100,399
134
$2.18M 0.04%
36,200
-69,822
135
$1.66M 0.03%
+12,500
136
$1.09M 0.02%
8,752
-31,300
137
$1.06M 0.02%
10,400
-39,113
138
– –
-359,000
139
– –
-32,000
140
– –
-281,569
141
– –
-378,375
142
– –
-55,700
143
– –
-35,100
144
– –
-1,790,144
145
– –
-136,983
146
– –
-20,409
147
– –
-1,154,000
148
– –
-336,223
149
– –
-19,137
150
– –
-950,092
3 4 5
6
7