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
$5.92B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$76.4M
3
+$36.2M
4
TOST icon
Toast
TOST
+$36.2M
5
LAD icon
Lithia Motors
LAD
+$36.1M

Top Sells

1
+$71.9M
2
+$46M
3
+$38M
4
ENPH icon
Enphase Energy
ENPH
+$36M
5
ROP icon
Roper Technologies
ROP
+$33.6M

Sector Composition

1 Healthcare 43.76%
2 Technology 24.19%
3 Industrials 13.17%
4 Consumer Discretionary 7.97%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 3.28%
6,877,803
+3,650,803
2
$182M 3.07%
1,421,242
-297,422
3
$175M 2.96%
1,867,714
+178
4
$164M 2.78%
889,728
+802
5
$157M 2.66%
119,895
-11,945
6
$151M 2.55%
789,256
+587
7
$144M 2.43%
4,008,602
+2,133,582
8
$132M 2.24%
3,893,633
-1,350,910
9
$128M 2.17%
329,076
+160
10
$126M 2.13%
4,068,726
+43,438
11
$121M 2.04%
240,615
-17,382
12
$116M 1.96%
809,420
+144
13
$114M 1.92%
236,822
-69,859
14
$106M 1.78%
281,822
+13,685
15
$101M 1.71%
448,483
+404
16
$101M 1.7%
2,463,339
-329,465
17
$94.9M 1.6%
178,409
+28
18
$89.5M 1.51%
3,459,201
+1,400,000
19
$83.8M 1.42%
688,265
+130
20
$82.5M 1.39%
808,343
+88,487
21
$80.8M 1.36%
1,377,138
-73,705
22
$79.9M 1.35%
2,638,144
+735,389
23
$77.7M 1.31%
1,006,638
+2,280
24
$75.5M 1.28%
1,173,680
+3,970
25
$74.3M 1.26%
244,280
+118,781
1
2 3 4 5