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
$2.14B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.8M
3
+$16.9M
4
ROP icon
Roper Technologies
ROP
+$16.6M
5
HUBS icon
HubSpot
HUBS
+$15.4M

Top Sells

1
+$16.3M
2
+$9.47M
3
+$6.46M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$6.27M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$5.72M

Sector Composition

1 Healthcare 38.18%
2 Technology 17.61%
3 Consumer Discretionary 12.18%
4 Industrials 9.62%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.78%
+59,000
52
$16.2M 0.76%
827,500
+22,000
53
$15.2M 0.71%
378,000
-55,500
54
$15M 0.7%
370,000
55
$14.6M 0.68%
178,000
-36,000
56
$14.1M 0.66%
724,000
+26,800
57
$13.8M 0.64%
150,000
58
$13.2M 0.62%
703,425
59
$12.9M 0.61%
156,000
60
$12.6M 0.59%
110,000
61
$12.5M 0.58%
327,000
-248,000
62
$12.2M 0.57%
573,553
+21,453
63
$11.9M 0.56%
2,133,500
64
$10.6M 0.5%
265,000
+97,000
65
$10.4M 0.49%
170,000
66
$10.3M 0.48%
96,000
+77,618
67
$8.96M 0.42%
741,175
68
$8.91M 0.42%
346,000
+104,000
69
$8.53M 0.4%
900,000
+191,000
70
$8.11M 0.38%
270,000
+45,000
71
$8.04M 0.38%
+100,000
72
$7.98M 0.37%
450,000
73
$7.93M 0.37%
275,000
74
$7.92M 0.37%
23,000
+15,500
75
$7.87M 0.37%
+335,000
1 2
3
4 5