EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.6M
3
+$30.3M
4
LAD icon
Lithia Motors
LAD
+$28.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$25.8M

Top Sells

1
+$79.2M
2
+$40.7M
3
+$38.9M
4
IMVT icon
Immunovant
IMVT
+$35.7M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$32.7M

Sector Composition

1 Healthcare 43.08%
2 Technology 23.47%
3 Industrials 13.06%
4 Consumer Discretionary 7.01%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.73M 0.12%
501,033
-298,967
127
$5.5M 0.1%
33,255
-17,553
128
$4.38M 0.08%
240,000
129
$3.93M 0.07%
110,000
130
– –
-75,000
131
$3.27M 0.06%
1,675,959
-204,000
132
$3.01M 0.06%
664,829
-237,171
133
$2.93M 0.05%
156,109
134
$2.26M 0.04%
115,000
135
$2.21M 0.04%
522,805
-91,368
136
$2.16M 0.04%
313,509
-81,209
137
$1.65M 0.03%
+34,047
138
$449K 0.01%
2,176
+329
139
$335K 0.01%
2,015
-11,549
140
$334K 0.01%
718
+242
141
$333K 0.01%
4,030
+1,423
142
$277K 0.01%
3,594
+1,387
143
$189K ﹤0.01%
2,027
+483
144
$101K ﹤0.01%
3,630
-1,990
145
$26.4K ﹤0.01%
1,067
-3,206,091
146
$18.9K ﹤0.01%
+81
147
$11.1K ﹤0.01%
+103
148
$6.63K ﹤0.01%
208
-114,792
149
– –
-853,800
150
– –
-32,335
3 4 5
6
7