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
201
$786K 0.01%
+2,315
202
$783K 0.01%
11,729
-167,921
203
$776K 0.01%
20,711
+3,436
204
$764K 0.01%
26,546
-15,505
205
$746K 0.01%
5,805
-669
206
$743K 0.01%
8,279
+1,149
207
$740K 0.01%
4,656
+749
208
$666K 0.01%
8,648
+4,744
209
$642K 0.01%
2,192
+758
210
$640K 0.01%
2,155
-2,508
211
$595K 0.01%
1,914
-38,476
212
$581K 0.01%
1,686
+285
213
$576K 0.01%
+12,782
214
$555K 0.01%
11,256
-26,287
215
$548K 0.01%
4,583
+1,057
216
$536K 0.01%
+3,552
217
$520K 0.01%
2,877
+14
218
$520K 0.01%
35,977
-881
219
$514K 0.01%
18,668
+3,035
220
$475K 0.01%
+10,045
221
$466K 0.01%
2,821
+280
222
$459K 0.01%
10,140
+5,214
223
$445K 0.01%
15,561
-2,458
224
$442K 0.01%
+3,181
225
$440K 0.01%
3,710
+546
7 8
9
10 11