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
$6.37B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.3M
3
+$40.6M
4
ROL icon
Rollins
ROL
+$39.5M
5
MDB icon
MongoDB
MDB
+$32.2M

Top Sells

1
+$80M
2
+$60.1M
3
+$57.7M
4
LNG icon
Cheniere Energy
LNG
+$51.4M
5
BILL icon
BILL Holdings
BILL
+$42.7M

Sector Composition

1 Healthcare 38.58%
2 Technology 24.77%
3 Industrials 16.52%
4 Consumer Discretionary 8.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.7M 0.15%
33,194
+4,756
127
$9.62M 0.15%
427,000
128
$9.42M 0.15%
102,159
+19,298
129
$8.96M 0.14%
313,289
130
$7.35M 0.12%
+320,916
131
$6.96M 0.11%
173,794
+148,080
132
$6.15M 0.1%
+583,041
133
$5.64M 0.09%
78,488
-33,852
134
$5.18M 0.08%
+69,730
135
$4.53M 0.07%
240,000
136
$3.92M 0.06%
47,702
137
$3.87M 0.06%
8,342
+3,768
138
$3.87M 0.06%
45,084
-35,757
139
$3.44M 0.05%
8,088
+3,880
140
$3.29M 0.05%
24,160
+15,385
141
$3.13M 0.05%
1,394,336
142
$2.92M 0.05%
399,023
143
$2.31M 0.04%
67,446
-18,590
144
$2.29M 0.04%
+87,164
145
$1.7M 0.03%
+7,982
146
$1.56M 0.02%
2,393
+419
147
$1.39M 0.02%
+4,903
148
$1.29M 0.02%
14,250
-1,370
149
$1.28M 0.02%
+20,670
150
$1.2M 0.02%
458,317
-250,000
3 4 5
6
7