EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.3M
3
+$7.86M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.08M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$2.72M

Top Sells

1
+$46.3M
2
+$29.1M
3
+$20.1M
4
PANW icon
Palo Alto Networks
PANW
+$17M
5
IMPV
Imperva, Inc.
IMPV
+$16.3M

Sector Composition

1 Healthcare 31.3%
2 Technology 24.56%
3 Consumer Discretionary 12.61%
4 Industrials 7.43%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.41%
1,950,276
+84,998
27
$22.6M 1.38%
1,530,000
-312,800
28
$21.1M 1.29%
1,046,700
29
$21M 1.28%
390,500
30
$20.1M 1.23%
662,900
+200
31
$19.8M 1.21%
860,500
+9,000
32
$19.6M 1.2%
725,800
33
$19.4M 1.19%
500,000
34
$18.3M 1.12%
+295,000
35
$18.1M 1.11%
1,146,500
+16,504
36
$17.2M 1.05%
740,000
37
$17M 1.04%
914,400
+9,400
38
$16.9M 1.04%
488,400
39
$16.1M 0.98%
3,832,600
40
$15.8M 0.97%
108,985
41
$15.7M 0.96%
170,000
-80,000
42
$15.5M 0.95%
1,527,000
43
$14.6M 0.89%
428,900
+5,400
44
$13.6M 0.83%
292,600
45
$13.2M 0.81%
270,000
-102,600
46
$13M 0.79%
499,840
-59,072
47
$12.6M 0.77%
300,800
48
$12.3M 0.75%
280,959
+600
49
$11.7M 0.72%
575,000
50
$11.3M 0.69%
2,252,000
1
2
3 4 5