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
$5.45B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.6M
3
+$30.3M
4
LAD icon
Lithia Motors
LAD
+$28.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$25.8M

Top Sells

1
+$79.2M
2
+$40.7M
3
+$38.9M
4
IMVT icon
Immunovant
IMVT
+$35.7M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$32.7M

Sector Composition

1 Healthcare 43.08%
2 Technology 24.5%
3 Industrials 13.06%
4 Consumer Discretionary 7.01%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 3.7%
131,840
+2,219
2
$172M 3.15%
1,718,664
+303,504
3
$170M 3.12%
5,244,543
+1,316,642
4
$151M 2.78%
888,926
-2,458
5
$145M 2.66%
788,669
+17,577
6
$135M 2.48%
306,681
+28,670
7
$129M 2.37%
257,997
+248
8
$127M 2.32%
1,867,536
+171
9
$123M 2.25%
328,916
+49
10
$118M 2.17%
4,025,288
11
$113M 2.06%
809,276
+2,593
12
$91.8M 1.68%
268,137
+21,037
13
$90M 1.65%
2,792,804
+643
14
$89.6M 1.64%
448,079
-804
15
$88.1M 1.62%
1,450,843
-7,299
16
$87.4M 1.6%
800,451
-195,749
17
$83.9M 1.54%
782,840
+131
18
$80.8M 1.48%
719,856
-523
19
$77M 1.41%
1,065,450
+22,599
20
$76.5M 1.4%
178,381
+50
21
$72.3M 1.33%
4,457,244
-1,538,682
22
$71.9M 1.32%
670,020
-362,918
23
$68.1M 1.25%
496,087
-112,119
24
$67.2M 1.23%
688,135
+122
25
$63.1M 1.16%
2,630,137
+544
1
2 3 4 5