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
$3.03B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35.1M
3
+$33.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$22.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$13.8M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$19.6M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$13.7M

Sector Composition

1 Healthcare 42.23%
2 Technology 22.61%
3 Industrials 11.22%
4 Consumer Discretionary 8.19%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5.41%
1,698,648
2
$114M 3.76%
2,841,300
3
$111M 3.66%
790,000
+35,000
4
$91.8M 3.03%
1,219,000
+96,000
5
$90.9M 3%
827,000
6
$79.7M 2.63%
4,250,000
-560,000
7
$76.3M 2.52%
214,000
8
$74M 2.44%
804,000
9
$68.2M 2.25%
1,634,000
+811,000
10
$67.2M 2.22%
1,250,000
+250,000
11
$64.6M 2.13%
3,084,000
+309,000
12
$64.2M 2.12%
573,000
+58,223
13
$64M 2.11%
581,800
14
$62.7M 2.07%
787,100
+104,200
15
$58.5M 1.93%
1,722,000
16
$56.2M 1.86%
1,063,922
+261,722
17
$53.1M 1.75%
350,000
+33,000
18
$52.5M 1.73%
2,270,000
19
$51.1M 1.69%
72,610
+3,710
20
$50.4M 1.67%
428,000
21
$48.6M 1.61%
200,000
+56,000
22
$48M 1.59%
317,300
+12,300
23
$44.7M 1.48%
495,000
24
$44.3M 1.46%
178,400
+5,400
25
$44.3M 1.46%
318,600
-400
1
2 3 4 5