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
$2.91B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$31.4M
3
+$24.3M
4
VMC icon
Vulcan Materials
VMC
+$17.6M
5
GLPG icon
Galapagos
GLPG
+$15.7M

Top Sells

1
+$77.4M
2
+$38.4M
3
+$36.2M
4
PANW icon
Palo Alto Networks
PANW
+$21.6M
5
SAGE
Sage Therapeutics
SAGE
+$20.8M

Sector Composition

1 Healthcare 46.61%
2 Technology 21%
3 Consumer Discretionary 9.25%
4 Industrials 6.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.19%
48,000
+14,000
27
$33.4M 1.15%
2,207,610
28
$32.5M 1.12%
173,000
29
$32.1M 1.11%
538,700
-197,509
30
$31.4M 1.08%
+397,000
31
$31.3M 1.08%
1,611,620
32
$30.7M 1.06%
259,000
+149,000
33
$29.9M 1.03%
613,700
34
$29.5M 1.02%
2,033,144
+59,683
35
$27.1M 0.93%
1,412,000
36
$26.7M 0.92%
141,000
37
$26.6M 0.92%
754,000
38
$25.8M 0.89%
900,000
39
$25.4M 0.87%
493,000
40
$25M 0.86%
1,260,000
-696,000
41
$25M 0.86%
184,000
42
$24.3M 0.84%
555,000
43
$24.3M 0.84%
515,000
-290,796
44
$23.8M 0.82%
270,000
+114,000
45
$23.3M 0.8%
930,000
46
$23.1M 0.8%
628,000
-372,000
47
$22.9M 0.79%
205,000
+37,000
48
$22.7M 0.78%
437,000
+135,000
49
$22.7M 0.78%
1,030,000
-15,000
50
$22.4M 0.77%
444,000
+244,000
1
2
3 4 5