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
$5.45B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$39.4M
3
+$30.5M
4
PANW icon
Palo Alto Networks
PANW
+$25.7M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$25.5M

Top Sells

1
+$82.3M
2
+$41.8M
3
+$40M
4
DV icon
DoubleVerify
DV
+$35.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$34.4M

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%
3,590
+1,210
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
– –
-32,335
150
– –
-198,600
3 4 5
6
7