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
$6.37B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.3M
3
+$40.6M
4
ROL icon
Rollins
ROL
+$39.5M
5
MDB icon
MongoDB
MDB
+$32.2M

Top Sells

1
+$80M
2
+$60.1M
3
+$57.7M
4
LNG icon
Cheniere Energy
LNG
+$51.4M
5
BILL icon
BILL Holdings
BILL
+$42.7M

Sector Composition

1 Healthcare 38.58%
2 Technology 26.06%
3 Industrials 16.52%
4 Consumer Discretionary 8.57%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 3.78%
802,231
+2,470
2
$182M 2.86%
11,574,821
+14,846
3
$165M 2.59%
507,418
+1,198
4
$164M 2.58%
749,018
-93,808
5
$139M 2.18%
248,357
+11,844
6
$139M 2.18%
806,697
-3,325
7
$132M 2.08%
1,514,055
+483,166
8
$131M 2.05%
3,119,087
-510,926
9
$130M 2.03%
788,049
+7,303
10
$126M 1.97%
1,016,631
+219,110
11
$120M 1.89%
222,887
-1,086
12
$116M 1.81%
286,722
+626
13
$104M 1.63%
4,197,193
-6,071
14
$102M 1.6%
2,634,041
+3,563
15
$97.6M 1.53%
73,336
+1,013
16
$91.9M 1.44%
946,230
+90,740
17
$90.2M 1.42%
399,490
-8,380
18
$88.7M 1.39%
141,591
+352
19
$86.6M 1.36%
2,642,568
+3,622
20
$86.5M 1.36%
1,169,895
+175,655
21
$86.2M 1.35%
4,179,432
+291,286
22
$86.2M 1.35%
218,857
-26,914
23
$85.8M 1.34%
5,077,573
-612,772
24
$83.3M 1.31%
276,752
+8,875
25
$82.9M 1.3%
3,300,400
+636,751
1
2 3 4 5