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
$6.38B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.7M
3
+$30.5M
4
GH icon
Guardant Health
GH
+$28.3M
5
REXR icon
Rexford Industrial Realty
REXR
+$22.5M

Top Sells

1
+$63.5M
2
+$61.9M
3
+$49.2M
4
ASML icon
ASML
ASML
+$34.5M
5
YETI icon
Yeti Holdings
YETI
+$26M

Sector Composition

1 Healthcare 33.31%
2 Technology 29.3%
3 Industrials 14.62%
4 Consumer Discretionary 5.73%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 3.04%
1,635,000
2
$174M 2.72%
126,500
3
$156M 2.44%
1,329,432
-419,216
4
$154M 2.41%
281,700
5
$148M 2.31%
312,400
6
$141M 2.21%
2,038,800
-150,700
7
$139M 2.18%
1,259,500
-203,500
8
$139M 2.17%
1,664,600
9
$138M 2.16%
606,100
-9,000
10
$133M 2.08%
890,400
11
$130M 2.04%
412,500
12
$125M 1.96%
1,207,722
+295,800
13
$124M 1.94%
2,076,000
14
$123M 1.93%
1,158,400
15
$122M 1.91%
3,232,700
-509,807
16
$118M 1.85%
3,768,149
-621,163
17
$113M 1.78%
741,900
+8,700
18
$112M 1.76%
2,386,741
-354,900
19
$112M 1.76%
804,000
20
$111M 1.73%
372,100
+4,000
21
$109M 1.7%
826,800
+107,300
22
$104M 1.64%
247,100
23
$104M 1.63%
1,490,000
24
$104M 1.63%
218,733
-21,900
25
$97M 1.52%
4,211,983
+1,325,983
1
2 3 4 5