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
$5.49B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$59.8M
3
+$50.8M
4
WDAY icon
Workday
WDAY
+$50.6M
5
RBA icon
RB Global
RBA
+$47.2M

Top Sells

1
+$95.2M
2
+$85.6M
3
+$80.7M
4
DHI icon
D.R. Horton
DHI
+$56.9M
5
ROL icon
Rollins
ROL
+$54.3M

Sector Composition

1 Healthcare 37.19%
2 Technology 20.42%
3 Industrials 16.23%
4 Consumer Discretionary 7.92%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.22%
+331,555
127
$12M 0.22%
254,148
128
$11.5M 0.21%
126,317
+3,497
129
$11.1M 0.2%
2,682,083
130
$10.9M 0.2%
375,924
131
$10.1M 0.18%
124,874
-4,126
132
$9.69M 0.18%
770,691
133
$9.46M 0.17%
+19,531
134
$8.78M 0.16%
17,622
+563
135
$8.6M 0.16%
673,810
136
$8.4M 0.15%
20,066
+1,258
137
$8.27M 0.15%
71,827
-15,214
138
$8.13M 0.15%
1,234,834
-621,152
139
$8.11M 0.15%
158,279
+25,019
140
$8.1M 0.15%
29,960
+22,261
141
$7.95M 0.14%
135,635
+4,792
142
$7.83M 0.14%
332,277
143
$7.24M 0.13%
53,788
+9,425
144
$6.95M 0.13%
17,856
+7,421
145
$6.7M 0.12%
+28,777
146
$6.54M 0.12%
+615,000
147
$6.19M 0.11%
5,837
+285
148
$6.18M 0.11%
443,333
-183,334
149
$6.15M 0.11%
2,220,000
-1,914,436
150
$6.07M 0.11%
+20,446
4 5
6
7 8