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
$5.84B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.6M
3
+$34.1M
4
PWR icon
Quanta Services
PWR
+$32M
5
GERN icon
Geron
GERN
+$27M

Top Sells

1
+$165M
2
+$63.3M
3
+$57.1M
4
DLO icon
dLocal
DLO
+$49.4M
5
GLBE icon
Global E Online
GLBE
+$45.9M

Sector Composition

1 Healthcare 37.83%
2 Technology 25.34%
3 Industrials 17.52%
4 Consumer Discretionary 8.37%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 4.54%
805,502
+3,271
2
$173M 2.95%
1,145,430
-24,465
3
$142M 2.42%
807,089
+392
4
$141M 2.42%
250,558
+2,201
5
$133M 2.27%
752,126
+3,108
6
$132M 2.27%
1,021,230
+4,599
7
$127M 2.18%
1,303,415
-210,640
8
$124M 2.12%
3,614,820
+314,420
9
$123M 2.11%
3,327,132
+208,045
10
$117M 2.01%
833,548
+45,499
11
$109M 1.86%
3,760,538
-418,894
12
$108M 1.84%
1,009,630
+63,400
13
$103M 1.76%
73,625
+289
14
$95.8M 1.64%
249,948
+144
15
$94.2M 1.61%
218,945
+88
16
$91.8M 1.57%
188,324
-34,563
17
$88.2M 1.51%
287,077
+355
18
$84.8M 1.45%
2,634,656
+615
19
$83.4M 1.43%
3,235,479
+1,564
20
$83.2M 1.42%
1,705,146
+360,727
21
$81M 1.39%
98,603
+34
22
$76.8M 1.31%
318,917
-80,573
23
$75.6M 1.29%
938,714
+592,002
24
$72.9M 1.25%
429,946
-618
25
$71.5M 1.22%
3,739,119
+1,096,551
1
2 3 4 5