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
$1.51B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.1M
3
+$13.3M
4
AIMT
Aimmune Therapeutics
AIMT
+$6.74M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.16M

Top Sells

1
+$33.3M
2
+$23.5M
3
+$18.6M
4
BWA icon
BorgWarner
BWA
+$17.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$16.9M

Sector Composition

1 Healthcare 33.11%
2 Consumer Discretionary 15.23%
3 Technology 14.9%
4 Industrials 11.42%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.58%
320,000
-65,000
27
$22.5M 1.49%
370,000
-130,000
28
$21.9M 1.45%
1,327,500
29
$21.7M 1.44%
601,000
-209,000
30
$21.7M 1.43%
2,153,612
+75,861
31
$21.7M 1.43%
295,000
32
$20.6M 1.36%
101,000
+1,000
33
$20.1M 1.33%
1,479,600
-74,100
34
$19.6M 1.3%
2,133,500
-118,500
35
$19.3M 1.28%
923,000
+28,000
36
$19.2M 1.27%
+665,000
37
$17.9M 1.19%
890,000
+9,000
38
$17.6M 1.16%
300,800
39
$17.3M 1.15%
653,900
+225,000
40
$15.7M 1.04%
670,000
41
$15.4M 1.02%
262,500
42
$14.2M 0.94%
704,000
+15,000
43
$13.3M 0.88%
+110,000
44
$12.9M 0.85%
90,000
45
$11.9M 0.79%
433,500
+49,870
46
$11.6M 0.77%
370,000
-75,000
47
$11.5M 0.76%
334,700
48
$11.1M 0.74%
600,000
49
$10.6M 0.7%
265,000
50
$10.3M 0.68%
428,600
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