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
$1.51B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.1M
3
+$13.3M
4
AIMT
Aimmune Therapeutics
AIMT
+$6.74M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.16M

Top Sells

1
+$33.3M
2
+$23.5M
3
+$18.6M
4
BWA icon
BorgWarner
BWA
+$17.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$16.9M

Sector Composition

1 Healthcare 33.11%
2 Consumer Discretionary 15.23%
3 Technology 14.9%
4 Industrials 11.42%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.67%
128,000
52
$9.29M 0.62%
1,086,400
+235,000
53
$8.23M 0.54%
344,000
54
$8M 0.53%
150,000
55
$7.85M 0.52%
22,300
-2,660
56
$7.68M 0.51%
63,500
57
$7.41M 0.49%
135,971
58
$7.32M 0.48%
390,000
-240,000
59
$6.89M 0.46%
246,100
+17,100
60
$6.74M 0.45%
+310,000
61
$6.7M 0.44%
120,000
62
$6.58M 0.44%
75,000
63
$6.37M 0.42%
108,200
64
$6.16M 0.41%
+81,000
65
$6.08M 0.4%
165,000
66
$6.06M 0.4%
81,500
67
$5.92M 0.39%
87,400
68
$5.77M 0.38%
51,200
-150,000
69
$5.76M 0.38%
81,000
-89,000
70
$5.51M 0.37%
30,000
71
$5.41M 0.36%
125,000
72
$5.35M 0.35%
40,000
73
$4.72M 0.31%
275,000
74
$4.61M 0.31%
90,000
75
$4.48M 0.3%
52,000
1 2
3
4 5