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
176
$1.68M 0.03%
7,121
-23,785
177
$1.58M 0.03%
+4,321
178
$1.55M 0.03%
+30,629
179
$1.41M 0.02%
5,398
+942
180
$1.4M 0.02%
9,725
+751
181
$1.34M 0.02%
2,785
+615
182
$1.33M 0.02%
3,603
+1,374
183
$1.25M 0.02%
7,657
184
$1.24M 0.02%
11,143
+1,946
185
$1.21M 0.02%
13,757
+2,016
186
$1.18M 0.02%
7,183
-1,376
187
$1.12M 0.02%
261
+66
188
$1.08M 0.02%
14,152
+48
189
$1.08M 0.02%
+10,330
190
$1.06M 0.02%
3,899
+607
191
$1.02M 0.02%
9,316
+1,087
192
$990K 0.02%
11,696
+2,860
193
$976K 0.02%
10,692
+891
194
$945K 0.02%
20,126
+413
195
$917K 0.02%
11,122
+2,324
196
$906K 0.01%
+8,982
197
$903K 0.01%
19,898
-73,100
198
$877K 0.01%
6,129
+1,045
199
$833K 0.01%
+7,841
200
$821K 0.01%
36,216
+5,376
6 7
8
9 10