EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26M
3
+$25.3M
4
FTDR icon
Frontdoor
FTDR
+$24.3M
5
LRCX icon
Lam Research
LRCX
+$20.6M

Top Sells

1
+$46.7M
2
+$33.6M
3
+$29.5M
4
INSP icon
Inspire Medical Systems
INSP
+$21.7M
5
EVH icon
Evolent Health
EVH
+$18.3M

Sector Composition

1 Healthcare 37.06%
2 Technology 18.81%
3 Industrials 18.23%
4 Consumer Discretionary 7.45%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.18%
253,709
+31,705
127
$9.67M 0.17%
77,711
-41,289
128
$9.66M 0.17%
+951,433
129
$8.97M 0.16%
145,449
-50,334
130
$8.51M 0.15%
+29,235
131
$8.24M 0.14%
249,500
-133,196
132
$7.95M 0.14%
+25,513
133
$7.95M 0.14%
110,072
-18,704
134
$7.56M 0.13%
+1,381,324
135
$7.45M 0.13%
568,310
136
$7.34M 0.13%
30,906
+6,181
137
$7.31M 0.13%
63,235
+17,321
138
$6.7M 0.12%
23,004
+6,043
139
$6.36M 0.11%
30,970
-365
140
$6.21M 0.11%
252,152
+173,709
141
$6.19M 0.11%
128,113
-437
142
$4.6M 0.08%
14,971
-3,687
143
$4.5M 0.08%
+36,199
144
$4.23M 0.07%
300,000
-260,056
145
$4.12M 0.07%
+92,998
146
$3.9M 0.07%
18,686
+10,142
147
$3.76M 0.07%
35,102
+2,979
148
$3.6M 0.06%
13,215
+952
149
$3.34M 0.06%
4,292
-480
150
$3.3M 0.06%
14,215
-3,464
4 5
6
7 8