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
$2.26B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$24.6M
3
+$19.6M
4
ZGNX
Zogenix, Inc.
ZGNX
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Top Sells

1
+$26.2M
2
+$23.3M
3
+$18.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18M
5
SNA icon
Snap-on
SNA
+$16.9M

Sector Composition

1 Healthcare 42.75%
2 Technology 23.08%
3 Consumer Discretionary 10.05%
4 Industrials 6.38%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.29%
1,611,620
27
$28.3M 1.25%
106,000
+19,000
28
$27.9M 1.23%
613,700
29
$27.6M 1.22%
1,000,000
30
$27.5M 1.22%
21,431
31
$27.4M 1.21%
255,600
32
$26.9M 1.19%
173,000
+1,000
33
$24.4M 1.08%
254,000
-81,000
34
$22.6M 1%
754,000
35
$22.6M 1%
184,000
36
$22.2M 0.98%
412,000
+130,000
37
$21.8M 0.96%
1,973,461
+1,248,461
38
$21.2M 0.94%
736,209
+166,509
39
$20.1M 0.89%
1,412,000
+713,000
40
$19.6M 0.87%
+220,000
41
$19.6M 0.87%
536,000
-492,000
42
$19.5M 0.86%
1,045,000
-20,500
43
$19.2M 0.85%
34,000
+5,000
44
$18.2M 0.81%
493,000
+199,000
45
$17.8M 0.79%
555,000
46
$17.8M 0.79%
900,000
47
$17.3M 0.76%
141,000
+45,000
48
$17M 0.75%
866,000
49
$16.9M 0.75%
+168,000
50
$16.9M 0.75%
274,350
+4,750
1
2
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