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
$5.84B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.6M
3
+$34.1M
4
PWR icon
Quanta Services
PWR
+$32M
5
GERN icon
Geron
GERN
+$27M

Top Sells

1
+$165M
2
+$63.3M
3
+$57.1M
4
DLO icon
dLocal
DLO
+$49.4M
5
GLBE icon
Global E Online
GLBE
+$45.9M

Sector Composition

1 Healthcare 37.83%
2 Technology 24.9%
3 Industrials 17.52%
4 Consumer Discretionary 8.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.81M 0.15%
125,246
+55,516
127
$8.62M 0.15%
120,789
+540
128
$8.41M 0.14%
131,812
-78,550
129
$8.05M 0.14%
209,794
130
$7.64M 0.13%
38,170
-21,354
131
$7.63M 0.13%
527,781
-1,659,739
132
$7.52M 0.13%
+63,542
133
$7.44M 0.13%
125,033
-43,635
134
$6M 0.1%
78,876
+388
135
$5.87M 0.1%
13,388
+5,046
136
$5.48M 0.09%
136,357
-37,437
137
$4.98M 0.09%
11,162
+3,074
138
$4.3M 0.07%
24,749
+589
139
$3.63M 0.06%
45,356
+272
140
$3.16M 0.05%
47,702
141
$3.13M 0.05%
1,394,336
142
$2.93M 0.05%
30,477
+20,288
143
$2.68M 0.05%
21,306
+15,913
144
$2.62M 0.04%
348,991
-50,032
145
$2.38M 0.04%
583,041
146
$2.36M 0.04%
9,432
-133,316
147
$2.35M 0.04%
3,578
+1,185
148
$2.24M 0.04%
7,169
+2,266
149
$2.2M 0.04%
17,845
+3,595
150
$1.87M 0.03%
87,554
+390
3 4 5
6
7