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
$2.41B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.6M
3
+$23.5M
4
PANW icon
Palo Alto Networks
PANW
+$21.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.7M

Top Sells

1
+$52M
2
+$18.9M
3
+$18M
4
TWLO icon
Twilio
TWLO
+$12.5M
5
SNA icon
Snap-on
SNA
+$11.3M

Sector Composition

1 Healthcare 42.26%
2 Technology 16.99%
3 Consumer Discretionary 12.15%
4 Industrials 8.07%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.75%
555,000
52
$17.4M 0.72%
1,086,400
53
$17.4M 0.72%
864,000
+36,500
54
$17M 0.71%
1,056,000
55
$16.8M 0.7%
+29,000
56
$16.5M 0.69%
+699,000
57
$15.3M 0.64%
156,000
58
$15.2M 0.63%
94,470
-70,000
59
$15M 0.62%
302,000
+150,000
60
$15M 0.62%
178,000
61
$14.6M 0.61%
739,000
+15,000
62
$14.3M 0.59%
26,667
63
$14.2M 0.59%
110,000
64
$14.2M 0.59%
370,000
65
$13.7M 0.57%
703,425
66
$12.9M 0.53%
46,000
+21,000
67
$12.5M 0.52%
326,400
-51,600
68
$12.2M 0.51%
170,000
69
$10.5M 0.44%
275,000
+5,000
70
$10M 0.42%
254,000
-92,000
71
$9.52M 0.4%
150,000
72
$9.49M 0.39%
96,000
73
$9.08M 0.38%
444,000
+44,000
74
$8.87M 0.37%
275,000
75
$8.86M 0.37%
63,500
1 2
3
4 5