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
176
$1.23M 0.02%
42,051
-27,710
177
$1.22M 0.02%
12,221
-18,695
178
$1.18M 0.02%
28,029
179
$1.16M 0.02%
6,411
180
$1.15M 0.02%
46,047
-29,126
181
$1.11M 0.02%
2,207
+1,175
182
$1.11M 0.02%
4,456
+2,380
183
$1.07M 0.02%
8,559
-359,418
184
$1.06M 0.02%
2,170
+1,091
185
$998K 0.02%
14,104
+7,713
186
$998K 0.02%
12,376
-187,535
187
$967K 0.02%
9,197
-3,877
188
$962K 0.02%
11,741
+5,915
189
$958K 0.02%
+4,166
190
$958K 0.02%
9,801
+4,424
191
$933K 0.02%
6,474
+2,934
192
$913K 0.02%
8,836
+4,685
193
$910K 0.02%
+9,833
194
$885K 0.02%
5,074
+1,933
195
$881K 0.02%
3,292
+1,397
196
$878K 0.02%
+2,229
197
$859K 0.02%
+44,482
198
$844K 0.01%
8,229
+3,117
199
$837K 0.01%
6,288
+3,078
200
$794K 0.01%
5,084
+2,487
6 7
8
9 10