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
$5.49B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$59.8M
3
+$50.8M
4
WDAY icon
Workday
WDAY
+$50.6M
5
RBA icon
RB Global
RBA
+$47.2M

Top Sells

1
+$95.2M
2
+$85.6M
3
+$80.7M
4
DHI icon
D.R. Horton
DHI
+$56.9M
5
ROL icon
Rollins
ROL
+$54.3M

Sector Composition

1 Healthcare 37.19%
2 Technology 20.42%
3 Industrials 16.23%
4 Consumer Discretionary 7.92%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 2.65%
3,132,127
+706,281
2
$143M 2.6%
386,847
-218,560
3
$134M 2.45%
3,151,897
-1,266,767
4
$116M 2.12%
3,807,937
-29,363
5
$115M 2.09%
2,659,240
+250,033
6
$108M 1.96%
2,606,938
-838,425
7
$104M 1.89%
882,951
-164,198
8
$94.8M 1.73%
3,753,260
+421,255
9
$94.1M 1.71%
533,260
-215,235
10
$90.2M 1.64%
2,475,167
-21,997
11
$88.8M 1.62%
170,740
-89,705
12
$85.3M 1.55%
618,063
-58,325
13
$84.2M 1.53%
1,544,018
-19,236
14
$82.1M 1.49%
+249,514
15
$79.3M 1.44%
444,127
-20,337
16
$78.4M 1.43%
303,692
+196,182
17
$77.5M 1.41%
216,898
+2,016
18
$76M 1.38%
1,100,993
+194,598
19
$75.6M 1.38%
2,638,702
+3,296
20
$75.2M 1.37%
862,285
+513,581
21
$72.8M 1.33%
735,092
+127,137
22
$72.5M 1.32%
307,828
+2,793
23
$70.1M 1.28%
828,711
+824
24
$69.3M 1.26%
1,233,384
+1,265
25
$66.7M 1.21%
739,410
+2,689
1
2 3 4 5