EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26M
3
+$25.3M
4
FTDR icon
Frontdoor
FTDR
+$24.3M
5
LRCX icon
Lam Research
LRCX
+$20.6M

Top Sells

1
+$46.7M
2
+$33.6M
3
+$29.5M
4
INSP icon
Inspire Medical Systems
INSP
+$21.7M
5
EVH icon
Evolent Health
EVH
+$18.3M

Sector Composition

1 Healthcare 37.06%
2 Technology 18.81%
3 Industrials 18.23%
4 Consumer Discretionary 7.45%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.27M 0.06%
29,329
+4,388
152
$3.23M 0.06%
+64,639
153
$3.07M 0.05%
12,796
+4,495
154
$2.98M 0.05%
10,127
+2,398
155
$2.89M 0.05%
11,746
-1,070
156
$2.82M 0.05%
9,783
+1,190
157
$2.67M 0.05%
28,034
+11,030
158
$2.6M 0.05%
11,051
159
$2.51M 0.04%
+28,099
160
$2.5M 0.04%
+10,452
161
$2.46M 0.04%
30,217
+2,138
162
$2.14M 0.04%
17,355
-18,094
163
$2.09M 0.04%
9,362
-163,326
164
$2.02M 0.04%
37,543
-158,527
165
$1.86M 0.03%
195,314
-83,781
166
$1.7M 0.03%
21,873
+2,817
167
$1.65M 0.03%
29,834
-7,255
168
$1.59M 0.03%
10,889
-5,730
169
$1.46M 0.03%
+4,663
170
$1.42M 0.02%
9,922
+3,092
171
$1.4M 0.02%
35,178
+9,783
172
$1.35M 0.02%
8,974
+2,642
173
$1.35M 0.02%
11,730
+680
174
$1.25M 0.02%
6,346
+2,169
175
$1.24M 0.02%
+21,508
5 6
7
8 9