EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$42.6M
3
+$42.5M
4
AXON icon
Axon Enterprise
AXON
+$39.4M
5
GKOS icon
Glaukos
GKOS
+$38.8M

Top Sells

1
+$54M
2
+$45M
3
+$43.8M
4
DTM icon
DT Midstream
DTM
+$42.8M
5
WDAY icon
Workday
WDAY
+$41.9M

Sector Composition

1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 3.66%
2,893,437
-238,690
2
$152M 3.03%
3,566,738
-241,199
3
$130M 2.58%
385,279
-1,568
4
$114M 2.27%
2,527,000
-79,938
5
$106M 2.11%
179,647
+8,907
6
$95.4M 1.9%
576,488
+43,228
7
$90.4M 1.8%
451,328
+7,201
8
$90.2M 1.8%
1,181,675
+80,682
9
$86.9M 1.73%
744,850
-83,861
10
$85.6M 1.7%
2,661,608
+2,368
11
$81.9M 1.63%
2,470,345
-4,822
12
$78.8M 1.57%
2,639,547
+845
13
$78.6M 1.57%
3,153,803
+1,906
14
$77.5M 1.54%
740,062
+652
15
$76.3M 1.52%
862,549
+264
16
$72.2M 1.44%
209,149
+11,199
17
$68.2M 1.36%
3,754,793
+1,533
18
$67.6M 1.35%
230,189
+13,291
19
$67.3M 1.34%
113,743
+9,599
20
$60.6M 1.21%
1,015,523
+123,289
21
$60.6M 1.21%
198,590
-50,924
22
$60.3M 1.2%
+4,928,019
23
$60.3M 1.2%
308,836
-120
24
$57.6M 1.15%
6,077,191
+1,524,885
25
$55.9M 1.11%
439,855
+1,546
1
2 3 4 5