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
$1.63B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.3M
3
+$7.86M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.08M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$2.72M

Top Sells

1
+$46.3M
2
+$29.1M
3
+$20.1M
4
PANW icon
Palo Alto Networks
PANW
+$17M
5
IMPV
Imperva, Inc.
IMPV
+$16.3M

Sector Composition

1 Healthcare 31.3%
2 Technology 24.56%
3 Consumer Discretionary 12.61%
4 Industrials 7.43%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.67%
507,667
+142,667
52
$10.9M 0.66%
334,700
53
$9.07M 0.56%
600,000
54
$9.04M 0.55%
150,000
-334,100
55
$8.49M 0.52%
600,000
-1,054,500
56
$8.38M 0.51%
428,600
57
$8.14M 0.5%
24,960
58
$7.86M 0.48%
+380,000
59
$7.67M 0.47%
150,000
60
$7.57M 0.46%
90,000
-90,000
61
$7.43M 0.45%
148,600
62
$7.37M 0.45%
135,971
63
$7M 0.43%
200,000
-200,000
64
$6.77M 0.41%
1,708,600
65
$6.73M 0.41%
73,500
66
$6.53M 0.4%
344,000
67
$6.34M 0.39%
108,200
68
$5.83M 0.36%
75,000
69
$5.76M 0.35%
851,400
70
$5.68M 0.35%
125,000
71
$5.37M 0.33%
265,000
+18,500
72
$5.18M 0.32%
8,910
73
$5.12M 0.31%
170,000
74
$4.99M 0.31%
90,000
75
$4.28M 0.26%
87,400
1 2
3
4 5