EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.8M
3
+$24.3M
4
EVH icon
Evolent Health
EVH
+$21.4M
5
PLD icon
Prologis
PLD
+$16.2M

Top Sells

1
+$212M
2
+$93.4M
3
+$28M
4
RELY icon
Remitly
RELY
+$27M
5
INSM icon
Insmed
INSM
+$23.4M

Sector Composition

1 Healthcare 37.53%
2 Industrials 18.58%
3 Technology 17.54%
4 Consumer Discretionary 8.04%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.63M 0.06%
31,765
+2,436
152
$3.57M 0.06%
37,247
+9,213
153
$3.24M 0.05%
22,338
-7,879
154
$3.18M 0.05%
14,473
+1,677
155
$2.98M 0.05%
12,954
+1,903
156
$2.98M 0.05%
20,441
+10,608
157
$2.94M 0.05%
13,035
+3,673
158
$2.85M 0.05%
11,668
-1,547
159
$2.83M 0.05%
+83,990
160
$2.77M 0.05%
8,588
-1,539
161
$2.53M 0.04%
34,482
+31,020
162
$2.45M 0.04%
33,526
+23,189
163
$2.45M 0.04%
15,176
+5,254
164
$2.37M 0.04%
10,333
-1,413
165
$2.31M 0.04%
11,881
-2,334
166
$2.07M 0.03%
+18,449
167
$2.04M 0.03%
10,765
+5,691
168
$1.98M 0.03%
7,286
-2,497
169
$1.96M 0.03%
52,598
+17,420
170
$1.89M 0.03%
22,576
+1,068
171
$1.87M 0.03%
13,040
+819
172
$1.81M 0.03%
41,160
-353,770
173
$1.75M 0.03%
23,296
+1,423
174
$1.72M 0.03%
+4,985
175
$1.7M 0.03%
11,431
-299
5 6
7
8 9