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
$5.71B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26M
3
+$25.3M
4
FTDR icon
Frontdoor
FTDR
+$24.3M
5
LRCX icon
Lam Research
LRCX
+$20.6M

Top Sells

1
+$46.7M
2
+$33.6M
3
+$29.5M
4
INSP icon
Inspire Medical Systems
INSP
+$21.7M
5
EVH icon
Evolent Health
EVH
+$18.3M

Sector Composition

1 Healthcare 37.06%
2 Technology 18.81%
3 Industrials 18.23%
4 Consumer Discretionary 7.45%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 4.5%
2,715,324
-178,113
2
$180M 3.15%
3,458,963
-107,775
3
$170M 2.98%
388,475
+3,196
4
$134M 2.35%
2,637,485
+110,485
5
$120M 2.11%
1,196,494
+14,819
6
$110M 1.92%
2,474,398
+4,053
7
$107M 1.87%
3,157,846
+4,043
8
$106M 1.87%
691,573
-48,489
9
$106M 1.86%
200,407
+1,817
10
$103M 1.81%
181,924
+2,277
11
$103M 1.81%
2,913,246
+251,638
12
$97.3M 1.7%
996,897
+259,702
13
$97.2M 1.7%
598,831
+22,343
14
$94.4M 1.65%
486,042
+25,984
15
$93.4M 1.64%
728,821
-133,728
16
$78.1M 1.37%
2,641,401
+1,854
17
$75.7M 1.33%
725,672
-19,178
18
$73.3M 1.29%
547,355
-130,626
19
$71.8M 1.26%
4,932,351
+4,332
20
$69.1M 1.21%
125,383
+11,640
21
$67.4M 1.18%
210,571
+1,422
22
$66.2M 1.16%
1,044,438
+28,915
23
$62.5M 1.1%
185,186
-45,003
24
$61.2M 1.07%
351,400
-99,928
25
$60.2M 1.05%
79,871
+18,116
1
2 3 4 5