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
176
$1.58M 0.03%
18,623
-17,898
177
$1.48M 0.03%
+16,452
178
$1.47M 0.03%
16,837
-99,247
179
$1.41M 0.03%
19,398
+1
180
$1.31M 0.02%
+13,916
181
$1.31M 0.02%
8,108
-32,811
182
$1.24M 0.02%
10,407
+1
183
$1.2M 0.02%
+9,095
184
$1.17M 0.02%
7,042
+1,917
185
$1.16M 0.02%
13,845
-12,577
186
$1.12M 0.02%
+11,134
187
$1.11M 0.02%
+13,123
188
$1.09M 0.02%
9,077
-15,633
189
$1.09M 0.02%
14,511
-33,192
190
$1.03M 0.02%
+10,391
191
$869K 0.02%
15,425
-26,304
192
$777K 0.01%
+7,548
193
$714K 0.01%
6,712
-7,744
194
$697K 0.01%
3,249
195
$671K 0.01%
+717
196
$651K 0.01%
+15,792
197
$621K 0.01%
+5,133
198
$575K 0.01%
+8,798
199
$561K 0.01%
+8,342
200
$552K 0.01%
+33,422
5 6 7
8
9