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
$5.49B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$59.8M
3
+$50.8M
4
WDAY icon
Workday
WDAY
+$50.6M
5
RBA icon
RB Global
RBA
+$47.2M

Top Sells

1
+$95.2M
2
+$85.6M
3
+$80.7M
4
DHI icon
D.R. Horton
DHI
+$56.9M
5
ROL icon
Rollins
ROL
+$54.3M

Sector Composition

1 Healthcare 37.19%
2 Technology 20.42%
3 Industrials 16.23%
4 Consumer Discretionary 7.92%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.02M 0.11%
380,000
152
$5.99M 0.11%
9,519
+3,548
153
$5.22M 0.1%
+1,017,928
154
$4.68M 0.09%
20,862
+12,100
155
$4.48M 0.08%
117,556
-273,610
156
$4.45M 0.08%
1,394,336
157
$4.4M 0.08%
640,000
158
$4.14M 0.08%
+98,394
159
$3.24M 0.06%
4,198
+70
160
$3.24M 0.06%
317,625
161
$2.61M 0.05%
10,049
+5,219
162
$2.59M 0.05%
42,189
+2,902
163
$2.59M 0.05%
11,366
+1,071
164
$2.44M 0.04%
23,128
-8,553
165
$2.43M 0.04%
27,237
+18,482
166
$2.22M 0.04%
11,047
+377
167
$2.19M 0.04%
+92,441
168
$2.07M 0.04%
6,210
+131
169
$1.94M 0.04%
7,728
+1
170
$1.89M 0.03%
34,847
-398
171
$1.86M 0.03%
11,050
+387
172
$1.82M 0.03%
+13,886
173
$1.68M 0.03%
+45,714
174
$1.63M 0.03%
8,176
+1,183
175
$1.6M 0.03%
9,136
-5
5 6
7
8 9