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
$6.13B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$56.8M
3
+$47.8M
4
LXEO icon
Lexeo Therapeutics
LXEO
+$40.3M
5
MNDY icon
monday.com
MNDY
+$38.4M

Top Sells

1
+$79.8M
2
+$58.1M
3
+$49.7M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$47.4M
5
MTD icon
Mettler-Toledo International
MTD
+$43.7M

Sector Composition

1 Healthcare 39.38%
2 Technology 24.68%
3 Industrials 16.87%
4 Consumer Discretionary 8.76%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.47M 0.14%
+740,554
127
$8.4M 0.14%
+112,340
128
$7.67M 0.13%
9,528
-1,078
129
$7.63M 0.12%
+121,508
130
$7.51M 0.12%
+439,474
131
$7.11M 0.12%
261,360
132
$7.05M 0.12%
+80,841
133
$6.92M 0.11%
+82,861
134
$4.58M 0.07%
240,000
135
$3.3M 0.05%
+47,702
136
$3.27M 0.05%
86,036
+53
137
$3.25M 0.05%
+1,394,336
138
$2.35M 0.04%
399,023
139
$1.88M 0.03%
4,574
+2,735
140
$1.85M 0.03%
4,208
+1,933
141
$1.8M 0.03%
708,317
142
$1.4M 0.02%
1,977
+526
143
$1.23M 0.02%
+1,974
144
$968K 0.02%
+25,714
145
$913K 0.01%
8,775
+1,926
146
$774K 0.01%
15,620
+4,160
147
$697K 0.01%
8,951
-4,419
148
$622K 0.01%
3,153
+917
149
$512K 0.01%
6,709
-3,085
150
$307K 0.01%
1,121
-804
3 4 5
6
7