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
$6.13B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$56.8M
3
+$47.8M
4
LXEO icon
Lexeo Therapeutics
LXEO
+$40.3M
5
MNDY icon
monday.com
MNDY
+$38.4M

Top Sells

1
+$79.8M
2
+$58.1M
3
+$49.7M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$47.4M
5
MTD icon
Mettler-Toledo International
MTD
+$43.7M

Sector Composition

1 Healthcare 39.38%
2 Technology 25.83%
3 Industrials 16.87%
4 Consumer Discretionary 8.76%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 3.34%
5,690,345
+1,331,032
2
$195M 3.18%
799,761
+9,141
3
$175M 2.86%
11,559,975
+3,745,936
4
$171M 2.79%
842,826
-44,978
5
$144M 2.35%
3,630,013
+2,030,013
6
$129M 2.1%
236,513
-594
7
$128M 2.08%
499,425
+31
8
$124M 2.03%
223,973
-91
9
$123M 2.01%
837,006
-228,850
10
$121M 1.97%
810,022
+5,540
11
$119M 1.94%
780,746
+29,552
12
$114M 1.86%
286,096
-1,003
13
$105M 1.72%
3,888,146
+298,616
14
$97.7M 1.59%
2,464,197
+13,350
15
$97.3M 1.59%
4,203,264
+131,996
16
$96.8M 1.58%
797,521
+66,588
17
$96.5M 1.57%
506,220
+150,503
18
$95.9M 1.57%
5,422,563
-49,321
19
$93.5M 1.53%
245,771
-75,584
20
$88.2M 1.44%
267,877
+20,363
21
$87.7M 1.43%
72,323
-36,065
22
$87.2M 1.42%
2,638,946
+6
23
$82M 1.34%
141,239
+1,146
24
$81M 1.32%
2,630,478
-856
25
$80.8M 1.32%
363,076
-83,374
1
2 3 4 5