EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$56.8M
3
+$47.8M
4
LXEO icon
Lexeo Therapeutics
LXEO
+$40.3M
5
MNDY icon
monday.com
MNDY
+$38.4M

Top Sells

1
+$79.8M
2
+$58.1M
3
+$49.7M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$47.4M
5
MTD icon
Mettler-Toledo International
MTD
+$43.7M

Sector Composition

1 Healthcare 39.38%
2 Technology 24.68%
3 Industrials 16.87%
4 Consumer Discretionary 8.76%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K ﹤0.01%
+348
152
– –
-513,876
153
– –
-1,970,000
154
– –
-776,152
155
– –
-1,236,000
156
– –
-164,299
157
– –
-111,613
158
– –
-621,850
159
– –
-109,455
160
– –
-316,200
161
– –
-1,378,294
162
– –
-135,000
163
– –
-79,455
164
– –
-320,000
165
– –
-2,332,576
166
– –
-3,173
167
– –
-413,906
168
– –
-207,814
169
– –
-588,359
170
– –
-6,938
171
– –
-600,000
172
– –
-130,990
173
– –
-689,732
174
– –
-434,026
3 4 5 6
7