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
$5.45B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.6M
3
+$30.3M
4
LAD icon
Lithia Motors
LAD
+$28.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$25.8M

Top Sells

1
+$79.2M
2
+$40.7M
3
+$38.9M
4
IMVT icon
Immunovant
IMVT
+$35.7M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$32.7M

Sector Composition

1 Healthcare 43.08%
2 Technology 23.47%
3 Industrials 13.06%
4 Consumer Discretionary 7.01%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-198,600
152
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-935,091
153
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-107,657
154
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-206,291
155
– –
-276,200
156
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-369
157
– –
-234,537
158
– –
-184,028
159
– –
-94,535
160
– –
-132,371
3 4 5 6
7