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
176
$1.08M 0.02%
12,077
+1,686
177
$1.06M 0.02%
11,050
+4,338
178
$1.02M 0.02%
+6,989
179
$998K 0.02%
6,332
-1,776
180
$983K 0.02%
+4,543
181
$973K 0.02%
+25,395
182
$958K 0.02%
14,511
183
$880K 0.02%
+28,029
184
$760K 0.02%
16,149
+724
185
$723K 0.01%
4,177
-25,783
186
$703K 0.01%
6,830
+1,697
187
$581K 0.01%
+154
188
$554K 0.01%
+9,534
189
$549K 0.01%
+5,377
190
$547K 0.01%
+5,112
191
$537K 0.01%
8,798
192
$535K 0.01%
+3,540
193
$524K 0.01%
+9,887
194
$512K 0.01%
+2,076
195
$498K 0.01%
+1,079
196
$496K 0.01%
+3,141
197
$489K 0.01%
+13,958
198
$478K 0.01%
+5,826
199
$473K 0.01%
+1,895
200
$452K 0.01%
+1,032
6 7
8
9 10