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
$2.41B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.6M
3
+$23.5M
4
PANW icon
Palo Alto Networks
PANW
+$21.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.7M

Top Sells

1
+$52M
2
+$18.9M
3
+$18M
4
TWLO icon
Twilio
TWLO
+$12.5M
5
SNA icon
Snap-on
SNA
+$11.3M

Sector Composition

1 Healthcare 42.26%
2 Technology 16.99%
3 Consumer Discretionary 12.15%
4 Industrials 8.07%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.44%
754,000
27
$34.2M 1.42%
184,000
28
$34.1M 1.41%
172,000
29
$33.8M 1.4%
3,600,000
30
$33.4M 1.39%
1,611,620
31
$32.9M 1.36%
305,000
32
$30.9M 1.28%
894,000
33
$29.9M 1.24%
255,600
34
$29.5M 1.22%
+139,881
35
$28.7M 1.19%
361,000
36
$28.5M 1.18%
754,050
+419,050
37
$26.3M 1.09%
826,000
38
$25.7M 1.07%
529,900
39
$25.6M 1.06%
+77,408
40
$25.1M 1.04%
242,000
41
$24M 1%
87,000
+28,000
42
$23.8M 0.99%
259,200
+62,700
43
$23.6M 0.98%
118,000
44
$22.2M 0.92%
295,000
45
$21.1M 0.88%
478,000
+213,000
46
$20M 0.83%
700,000
+55,900
47
$19.9M 0.83%
1,063,000
+28,500
48
$19.9M 0.83%
2,133,500
49
$19.8M 0.82%
441,000
50
$18.2M 0.76%
158,000
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