EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.8M
3
+$24.3M
4
EVH icon
Evolent Health
EVH
+$21.4M
5
PLD icon
Prologis
PLD
+$16.2M

Top Sells

1
+$212M
2
+$93.4M
3
+$28M
4
RELY icon
Remitly
RELY
+$27M
5
INSM icon
Insmed
INSM
+$23.4M

Sector Composition

1 Healthcare 37.53%
2 Industrials 18.58%
3 Technology 17.54%
4 Consumer Discretionary 8.04%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.18%
21,988
-25,827
127
$10.4M 0.17%
77,711
128
$9.9M 0.16%
263,038
+9,329
129
$9.82M 0.16%
+41,768
130
$9.37M 0.15%
50,685
+19,715
131
$9.35M 0.15%
170,108
-79,392
132
$9.22M 0.15%
568,310
133
$9.21M 0.15%
142,293
-64,542
134
$7.8M 0.13%
68,297
+5,062
135
$7.48M 0.12%
+28,882
136
$6.99M 0.11%
+598,000
137
$6.67M 0.11%
24,226
+1,222
138
$6.47M 0.11%
24,325
-1,188
139
$6.41M 0.11%
129,010
+897
140
$5.85M 0.1%
+61,081
141
$5.58M 0.09%
15,921
+950
142
$5.33M 0.09%
43,413
+7,214
143
$5.27M 0.09%
+11,147
144
$5.13M 0.08%
54,241
+26,142
145
$4.5M 0.07%
18,285
-401
146
$4.49M 0.07%
16,203
+5,751
147
$3.87M 0.06%
28,093
+10,738
148
$3.7M 0.06%
15,228
-121,284
149
$3.68M 0.06%
4,940
+648
150
$3.64M 0.06%
37,416
+2,314
4 5
6
7 8