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
$5.56B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$32.4M
3
+$24.8M
4
AXSM icon
Axsome Therapeutics
AXSM
+$24.2M
5
FERG icon
Ferguson
FERG
+$24M

Top Sells

1
+$132M
2
+$74M
3
+$41.7M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$36.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$23.4M

Sector Composition

1 Healthcare 41.13%
2 Technology 24.88%
3 Industrials 14.62%
4 Consumer Discretionary 8.5%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 3.26%
887,804
-1,924
2
$160M 2.88%
790,620
+1,364
3
$158M 2.84%
321,355
-7,721
4
$157M 2.82%
7,814,039
+936,236
5
$130M 2.33%
4,071,268
+2,542
6
$127M 2.29%
1,868,050
+336
7
$125M 2.25%
3,958,579
+499,378
8
$125M 2.25%
1,065,856
-355,386
9
$120M 2.16%
108,388
-11,507
10
$115M 2.06%
237,107
+285
11
$108M 1.94%
804,482
-4,938
12
$106M 1.91%
3,589,530
-419,072
13
$105M 1.89%
5,471,884
-227,723
14
$102M 1.84%
287,099
+5,277
15
$98M 1.76%
224,064
-16,551
16
$97.4M 1.75%
2,450,847
-12,492
17
$92.8M 1.67%
446,450
-2,033
18
$83.6M 1.5%
499,394
+2,060
19
$80.7M 1.45%
751,194
+62,929
20
$79.8M 1.43%
689,732
+24
21
$79.1M 1.42%
1,012,642
+6,004
22
$77.4M 1.39%
784,681
-23,662
23
$74M 1.33%
4,359,313
+1,168,623
24
$73.1M 1.31%
247,514
+3,234
25
$72.7M 1.31%
1,159,210
-14,470
1
2 3 4 5