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
$1.85B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$35.8M
3
+$27.4M
4
IMPV
Imperva, Inc.
IMPV
+$22.3M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.2M

Top Sells

1
+$20.5M
2
+$11.8M
3
+$10.6M
4
VMW
VMware, Inc
VMW
+$8.02M
5
OII icon
Oceaneering
OII
+$7M

Sector Composition

1 Healthcare 28.49%
2 Technology 26.09%
3 Consumer Discretionary 12.82%
4 Industrials 9.62%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.6%
1,654,500
+439,500
27
$26.1M 1.41%
400,900
+170,000
28
$25.1M 1.36%
1,211,900
+155,000
29
$24.1M 1.31%
1,268,296
30
$23.8M 1.29%
957,900
+118,500
31
$23.8M 1.29%
416,400
32
$23.6M 1.28%
622,500
+206,200
33
$23.4M 1.27%
468,200
+145,100
34
$22.9M 1.24%
2,051,498
+533,998
35
$22.7M 1.23%
490,800
+46,300
36
$22.3M 1.21%
+329,700
37
$22.3M 1.21%
1,027,800
+251,700
38
$21.3M 1.15%
95,435
39
$20.8M 1.13%
415,890
+30,218
40
$20M 1.08%
372,800
+183,800
41
$19.6M 1.06%
856,100
+48,000
42
$18.5M 1%
166,200
43
$18.5M 1%
405,300
44
$18.3M 0.99%
799,100
45
$18.2M 0.99%
+521,300
46
$14.5M 0.78%
803,600
47
$13.8M 0.75%
1,290,200
+63,500
48
$13.8M 0.74%
14,500
49
$13.3M 0.72%
+745,802
50
$13M 0.7%
557,400
+205,200
1
2
3 4 5