EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$46M
3
+$44.9M
4
CTAS icon
Cintas
CTAS
+$44.3M
5
SPT icon
Sprout Social
SPT
+$37.7M

Top Sells

1
+$53.4M
2
+$43.6M
3
+$40.3M
4
SPLK
Splunk Inc
SPLK
+$37.4M
5
SMAR
Smartsheet Inc.
SMAR
+$33.4M

Sector Composition

1 Healthcare 41.81%
2 Technology 24.56%
3 Industrials 10.55%
4 Consumer Discretionary 8.43%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 1.24%
882,000
+134,000
27
$61.8M 1.21%
333,400
+113,900
28
$61.7M 1.21%
2,838,125
29
$54.4M 1.07%
719,600
-10,600
30
$52.4M 1.03%
+1,773,111
31
$51M 1%
454,378
+4,378
32
$50.5M 0.99%
2,427,976
33
$50M 0.98%
301,000
34
$49.2M 0.96%
537,000
35
$46.6M 0.91%
1,330,950
-388,299
36
$46M 0.9%
+230,000
37
$45.4M 0.89%
3,197,008
+650,008
38
$45.2M 0.88%
271,300
+7,900
39
$44.9M 0.88%
+1,044,018
40
$44.3M 0.87%
+532,000
41
$43.8M 0.86%
159,349
+4,349
42
$42.8M 0.84%
462,000
43
$42.4M 0.83%
436,000
44
$42M 0.82%
160,000
-104,000
45
$37.7M 0.74%
+980,007
46
$36.3M 0.71%
793,100
+58,400
47
$35.6M 0.7%
+156,220
48
$35.6M 0.7%
871,812
+20,790
49
$35.4M 0.69%
1,550,000
50
$35M 0.68%
826,900
-12,200
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