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
$1.85B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$35.8M
3
+$27.4M
4
IMPV
Imperva, Inc.
IMPV
+$22.3M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.2M

Top Sells

1
+$20.5M
2
+$11.8M
3
+$10.6M
4
VMW
VMware, Inc
VMW
+$8.02M
5
OII icon
Oceaneering
OII
+$7M

Sector Composition

1 Healthcare 28.49%
2 Technology 26.09%
3 Consumer Discretionary 12.82%
4 Industrials 9.62%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.7%
292,600
52
$12.7M 0.69%
144,800
53
$11.5M 0.62%
181,941
54
$11.4M 0.61%
271,100
55
$9.88M 0.53%
222,200
56
$9.86M 0.53%
410,000
+50,000
57
$9.72M 0.53%
428,600
+29,000
58
$9.05M 0.49%
218,600
59
$8.61M 0.47%
84,100
+15,100
60
$8.29M 0.45%
704,250
+84,050
61
$7.88M 0.43%
259,100
62
$7.28M 0.39%
19,247
63
$7.23M 0.39%
151,400
+13,600
64
$7.2M 0.39%
327,700
+69,600
65
$7.08M 0.38%
51,800
+11,700
66
$6.78M 0.37%
115,400
+27,700
67
$6.71M 0.36%
232,800
68
$6.62M 0.36%
360,200
69
$6.37M 0.34%
1,255
+71
70
$6.2M 0.34%
+128,100
71
$5.47M 0.3%
+165,100
72
$5.45M 0.3%
45,500
+3,600
73
$5.35M 0.29%
482,500
74
$5.29M 0.29%
153,800
75
$4.87M 0.26%
286,600
1 2
3
4 5