EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.8M
3
+$24.3M
4
EVH icon
Evolent Health
EVH
+$21.4M
5
PLD icon
Prologis
PLD
+$16.2M

Top Sells

1
+$212M
2
+$93.4M
3
+$28M
4
RELY icon
Remitly
RELY
+$27M
5
INSM icon
Insmed
INSM
+$23.4M

Sector Composition

1 Healthcare 37.53%
2 Industrials 18.58%
3 Technology 17.54%
4 Consumer Discretionary 8.04%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 3.41%
3,321,338
-137,625
2
$185M 3.04%
2,522,563
-114,922
3
$170M 2.79%
3,117,906
-39,940
4
$168M 2.76%
398,521
+10,046
5
$145M 2.38%
1,005,107
-191,387
6
$121M 1.99%
904,695
-92,202
7
$119M 1.96%
691,512
-61
8
$118M 1.95%
192,698
-7,709
9
$104M 1.71%
2,799,456
-113,790
10
$98.5M 1.62%
4,957,252
+24,901
11
$92.5M 1.52%
125,371
-12
12
$90.7M 1.49%
181,906
-18
13
$90.7M 1.49%
462,841
-23,201
14
$90.6M 1.49%
746,398
+20,726
15
$90.6M 1.49%
2,481,575
+7,177
16
$85.4M 1.4%
606,679
+7,848
17
$83.7M 1.38%
2,390,912
-250,489
18
$77.2M 1.27%
455,674
+13,684
19
$76.6M 1.26%
80,244
+373
20
$72.7M 1.19%
680,929
-2,034,395
21
$68.9M 1.13%
1,085,237
+40,799
22
$67.1M 1.1%
216,693
+6,122
23
$64M 1.05%
66,084
-1,377
24
$63M 1.04%
375,619
+24,219
25
$61.4M 1.01%
547,296
-59
1
2 3 4 5