EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$14.8M
4
APTV icon
Aptiv
APTV
+$13.8M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

1
+$21.9M
2
+$20.1M
3
+$15.9M
4
LRCX icon
Lam Research
LRCX
+$14.2M
5
KAR icon
Openlane
KAR
+$13.6M

Sector Composition

1 Healthcare 35.06%
2 Technology 14.25%
3 Consumer Discretionary 14.02%
4 Industrials 8.96%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 3.73%
43,981
2
$57.1M 3.56%
2,555,992
-711,283
3
$57M 3.55%
727,600
+5,900
4
$43.8M 2.73%
565,000
5
$43.4M 2.7%
565,000
-134,000
6
$42.5M 2.65%
530,000
-49,000
7
$40.4M 2.52%
557,500
+2,200
8
$39.6M 2.47%
305,300
9
$39.6M 2.47%
3,887,000
10
$34M 2.12%
950,000
11
$32.6M 2.03%
255,600
12
$32.1M 2%
2,270,000
-1,005,000
13
$30.8M 1.92%
307,500
-800
14
$29.5M 1.84%
798,000
+13,500
15
$28.4M 1.77%
500,000
16
$28M 1.74%
604,500
+4,200
17
$27.9M 1.74%
339,529
+258,529
18
$27.6M 1.72%
2,207,610
+53,998
19
$27.5M 1.71%
550,000
20
$27.2M 1.69%
525,000
21
$27.1M 1.68%
420,000
+157,500
22
$26.4M 1.65%
350,000
+40,000
23
$26.1M 1.63%
184,000
24
$26.1M 1.62%
200,000
25
$25.3M 1.57%
160,000
1
2 3 4 5