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
$7.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$39.7M
3
+$37.4M
4
GNRC icon
Generac Holdings
GNRC
+$36M
5
ARGX icon
argenx
ARGX
+$35.8M

Top Sells

1
+$52M
2
+$37M
3
+$25.4M
4
OKTA icon
Okta
OKTA
+$23.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$23.3M

Sector Composition

1 Healthcare 35.75%
2 Technology 29.25%
3 Industrials 12.31%
4 Consumer Discretionary 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
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