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
$3.29B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42.2M
3
+$41.9M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$36.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$28.3M

Top Sells

1
+$32.9M
2
+$25M
3
+$23.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$22.9M
5
QURE icon
uniQure
QURE
+$21.8M

Sector Composition

1 Healthcare 47.89%
2 Technology 19.59%
3 Industrials 8.32%
4 Consumer Discretionary 7.68%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.18%
4,285,612
+1,816,591
27
$38.7M 1.18%
802,200
+13,700
28
$36.4M 1.11%
+698,000
29
$36M 1.1%
823,000
+330,000
30
$36M 1.09%
173,000
31
$33.2M 1.01%
1,500,000
+600,000
32
$32M 0.97%
141,000
33
$31.9M 0.97%
2,427,976
+220,366
34
$31.2M 0.95%
1,561,353
-717,065
35
$31.1M 0.95%
621,000
+184,000
36
$30.4M 0.92%
1,872,000
37
$30.2M 0.92%
175,000
+81,994
38
$29.8M 0.91%
353,000
+83,000
39
$29.2M 0.89%
587,000
-26,700
40
$28.3M 0.86%
+102,900
41
$28.1M 0.86%
535,000
+168,000
42
$27.8M 0.85%
555,000
43
$26.6M 0.81%
690,000
+301,967
44
$26.5M 0.81%
930,000
45
$26.3M 0.8%
444,000
46
$26M 0.79%
1,260,000
47
$25.6M 0.78%
184,000
48
$25M 0.76%
+243,000
49
$24.8M 0.75%
1,073,200
+43,200
50
$24.3M 0.74%
1,950,000
+335,000
1
2
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