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
$5.56B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$32.4M
3
+$24.8M
4
AXSM icon
Axsome Therapeutics
AXSM
+$24.2M
5
FERG icon
Ferguson
FERG
+$24M

Top Sells

1
+$132M
2
+$74M
3
+$41.7M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$36.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$23.4M

Sector Composition

1 Healthcare 41.13%
2 Technology 23.92%
3 Industrials 14.62%
4 Consumer Discretionary 8.5%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.92M 0.16%
79,455
-112,953
127
$8.91M 0.16%
134,959
-56,374
128
$8.3M 0.15%
750,000
129
$7.96M 0.14%
+434,026
130
$7.7M 0.14%
10,606
+1,082
131
$7.67M 0.14%
+427,000
132
$6.97M 0.13%
109,455
-137,282
133
$6.29M 0.11%
261,360
-197,843
134
$5.34M 0.1%
320,000
135
$4.63M 0.08%
+17,231
136
$4.31M 0.08%
240,000
137
$3.75M 0.07%
+113,138
138
$2.88M 0.05%
+85,983
139
$2.79M 0.05%
+708,317
140
$2.6M 0.05%
399,023
+249
141
$2.52M 0.05%
+7,291
142
$1.59M 0.03%
+6,938
143
$831K 0.01%
+2,275
144
$815K 0.01%
+8,450
145
$811K 0.01%
1,451
+545
146
$730K 0.01%
+13,370
147
$685K 0.01%
+1,839
148
$679K 0.01%
9,794
+4,686
149
$595K 0.01%
6,849
+3,209
150
$588K 0.01%
1,925
+747
3 4 5
6
7