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
$5.92B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.4M
3
+$36.2M
4
TOST icon
Toast
TOST
+$36.2M
5
LAD icon
Lithia Motors
LAD
+$36.1M

Top Sells

1
+$71.9M
2
+$46M
3
+$38M
4
ENPH icon
Enphase Energy
ENPH
+$36M
5
ROP icon
Roper Technologies
ROP
+$33.6M

Sector Composition

1 Healthcare 43.76%
2 Technology 22.95%
3 Industrials 13.17%
4 Consumer Discretionary 7.97%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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