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
$5.8B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.8M
3
+$34.5M
4
GLBE icon
Global E Online
GLBE
+$22.3M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

1
+$77.8M
2
+$71.4M
3
+$62.8M
4
ARGX icon
argenx
ARGX
+$60M
5
GTLB icon
GitLab
GTLB
+$48.4M

Sector Composition

1 Healthcare 40.6%
2 Technology 18.78%
3 Industrials 17.39%
4 Consumer Discretionary 9.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.84M 0.15%
263,748
-304,576
127
$8.81M 0.15%
17,059
+5,897
128
$8.81M 0.15%
124,697
-336
129
$8.56M 0.15%
+582,564
130
$8.48M 0.15%
+190,000
131
$8.28M 0.14%
63,542
132
$7.51M 0.13%
673,810
-2,223,777
133
$7.28M 0.13%
303,823
-114,862
134
$7.05M 0.12%
40,919
+2,749
135
$6.13M 0.11%
62,526
+17,170
136
$5.93M 0.1%
133,260
-3,097
137
$5.39M 0.09%
44,363
+26,518
138
$4.97M 0.09%
5,552
+3,432
139
$4.57M 0.08%
422,856
-458,301
140
$4.35M 0.08%
+16,061
141
$4.34M 0.07%
8,576
-51,749
142
$4.23M 0.07%
10,435
+5,161
143
$4M 0.07%
+31,681
144
$3.71M 0.06%
5,971
+2,393
145
$3.66M 0.06%
4,128
+2,946
146
$3.5M 0.06%
33,664
+3,187
147
$3.17M 0.05%
53,473
-566,781
148
$3.13M 0.05%
1,394,336
149
$3.04M 0.05%
24,710
+3,404
150
$2.94M 0.05%
47,703
+1
4 5
6
7 8