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
$3.55B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.3M
3
+$26.9M
4
NOVT icon
Novanta
NOVT
+$24.8M
5
DT icon
Dynatrace
DT
+$20.9M

Top Sells

1
+$41.9M
2
+$28.9M
3
+$28.8M
4
ANET icon
Arista Networks
ANET
+$28M
5
GLPG icon
Galapagos
GLPG
+$25.2M

Sector Composition

1 Healthcare 46.72%
2 Technology 21.45%
3 Industrials 9.37%
4 Consumer Discretionary 6.67%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7M 1.34%
297,300
+67,300
27
$45.9M 1.29%
323,100
+4,500
28
$45.9M 1.29%
318,900
+1,600
29
$45.8M 1.29%
495,000
30
$45.6M 1.28%
436,000
+261,000
31
$45.3M 1.28%
621,000
32
$44.2M 1.25%
4,160,608
33
$43.8M 1.23%
975,000
34
$42.5M 1.2%
1,711,743
+1,554,305
35
$42.5M 1.2%
535,000
36
$39.3M 1.11%
185,000
37
$38.8M 1.09%
301,000
38
$37.9M 1.07%
353,000
39
$37M 1.04%
462,000
40
$35.8M 1.01%
500,000
41
$33.3M 0.94%
450,000
-105,000
42
$32.6M 0.92%
1,260,000
43
$32.2M 0.91%
1,415,000
44
$32.2M 0.91%
587,000
45
$29.9M 0.84%
1,680,000
46
$29.9M 0.84%
444,000
47
$28.7M 0.81%
610,000
48
$26.9M 0.76%
+598,000
49
$26.9M 0.76%
102,900
50
$26.6M 0.75%
421,200
+16,200
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