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
$2.14B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.8M
3
+$16.9M
4
ROP icon
Roper Technologies
ROP
+$16.6M
5
HUBS icon
HubSpot
HUBS
+$15.4M

Top Sells

1
+$16.3M
2
+$9.47M
3
+$6.46M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$6.27M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$5.72M

Sector Composition

1 Healthcare 38.18%
2 Technology 17.61%
3 Consumer Discretionary 12.18%
4 Industrials 9.62%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.5%
802,200
+19,600
27
$30.5M 1.43%
4,300,540
+398,515
28
$29.2M 1.36%
557,000
+32,000
29
$29M 1.36%
1,437,000
+933,000
30
$26.6M 1.25%
894,000
+318,000
31
$26.4M 1.24%
229,000
-56,000
32
$25.2M 1.18%
826,000
33
$25M 1.17%
441,000
+398,754
34
$24.3M 1.14%
164,470
+105
35
$24.1M 1.13%
118,000
+43,000
36
$22.7M 1.06%
295,000
37
$22.2M 1.04%
242,000
38
$20.7M 0.97%
529,900
-124,000
39
$19.7M 0.92%
644,100
+137,600
40
$18.9M 0.88%
624,000
+84,000
41
$18.9M 0.88%
1,553,600
+92,200
42
$18M 0.84%
270,000
-54,000
43
$18M 0.84%
158,000
44
$17.9M 0.84%
1,034,500
+10,000
45
$17.9M 0.84%
3,600,000
-3,290,000
46
$16.9M 0.79%
+1,056,000
47
$16.7M 0.78%
226,000
+65,000
48
$16.7M 0.78%
555,000
49
$16.7M 0.78%
196,500
+38,500
50
$16.6M 0.78%
1,086,400
1
2
3 4 5