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
$5.02B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$39.2M
3
+$38.7M
4
AXON icon
Axon Enterprise
AXON
+$35.4M
5
INSP icon
Inspire Medical Systems
INSP
+$28.9M

Top Sells

1
+$47.7M
2
+$41.3M
3
+$40.3M
4
IRM icon
Iron Mountain
IRM
+$39.3M
5
WDAY icon
Workday
WDAY
+$38.4M

Sector Composition

1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.5M 0.07%
35,522
-164,106
152
$3.44M 0.07%
+12,263
153
$3.23M 0.06%
32,123
+4,886
154
$3.1M 0.06%
12,816
+1,769
155
$2.68M 0.05%
24,941
+11,025
156
$2.53M 0.05%
+8,593
157
$2.46M 0.05%
16,619
+2,733
158
$2.4M 0.05%
30,916
-138,622
159
$2.37M 0.05%
1,394,336
160
$2.33M 0.05%
12,778
+3,642
161
$2.07M 0.04%
11,051
+1
162
$2.06M 0.04%
7,729
+1
163
$1.93M 0.04%
279,095
-38,530
164
$1.89M 0.04%
+8,301
165
$1.85M 0.04%
+8,544
166
$1.85M 0.04%
+69,761
167
$1.76M 0.04%
75,173
-1,055,718
168
$1.76M 0.04%
+17,004
169
$1.75M 0.03%
37,089
+2,242
170
$1.7M 0.03%
28,079
+9,456
171
$1.68M 0.03%
78,443
-13,998
172
$1.56M 0.03%
19,056
+2,604
173
$1.44M 0.03%
13,074
+5,526
174
$1.2M 0.02%
30,173
-15,541
175
$1.2M 0.02%
6,411
-1,765
5 6
7
8 9