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
$4.68B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$19.4M
3
+$15.3M
4
GTM
ZoomInfo Technologies
GTM
+$14.9M
5
GH icon
Guardant Health
GH
+$14.8M

Top Sells

1
+$112M
2
+$73.7M
3
+$38.2M
4
ARGX icon
argenx
ARGX
+$35.3M
5
ROP icon
Roper Technologies
ROP
+$29.9M

Sector Composition

1 Healthcare 35.3%
2 Technology 26.13%
3 Industrials 16.22%
4 Consumer Discretionary 5.49%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 3.52%
1,129,100
-505,900
2
$141M 3.01%
122,500
-4,000
3
$121M 2.59%
319,400
-93,100
4
$114M 2.44%
890,400
5
$114M 2.43%
1,247,800
-11,700
6
$111M 2.38%
1,199,000
-130,432
7
$110M 2.35%
1,335,822
+128,100
8
$106M 2.26%
1,132,400
-26,000
9
$103M 2.19%
608,100
+2,000
10
$99.7M 2.13%
804,000
11
$96.2M 2.06%
1,296,627
-367,973
12
$94M 2.01%
724,000
-17,900
13
$93.4M 2%
236,700
-75,700
14
$91.3M 1.95%
3,232,700
15
$90.2M 1.93%
257,300
-24,400
16
$89.7M 1.92%
3,415,443
-352,706
17
$86.8M 1.86%
247,100
18
$83.9M 1.8%
2,525,419
+449,419
19
$78.4M 1.68%
619,400
-128,600
20
$76.5M 1.64%
1,826,685
-212,115
21
$76.4M 1.63%
437,600
-3,284
22
$67.8M 1.45%
1,681,000
+368,100
23
$65.8M 1.41%
4,212,483
+500
24
$65.2M 1.39%
216,733
-2,000
25
$64.1M 1.37%
719,700
1
2 3 4 5