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
$2.26B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$24.6M
3
+$19.6M
4
ZGNX
Zogenix, Inc.
ZGNX
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Top Sells

1
+$26.2M
2
+$23.3M
3
+$18.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18M
5
SNA icon
Snap-on
SNA
+$16.9M

Sector Composition

1 Healthcare 42.75%
2 Technology 23.08%
3 Consumer Discretionary 10.05%
4 Industrials 6.38%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.74%
4,300,540
52
$15.1M 0.67%
367,000
+137,000
53
$14.9M 0.66%
77,408
54
$14.8M 0.66%
165,676
+25,795
55
$14.8M 0.65%
302,000
56
$14.5M 0.64%
1,100,800
+44,800
57
$14.4M 0.64%
+388,033
58
$13.4M 0.6%
1,757,000
+967,000
59
$13.3M 0.59%
698,000
-54,000
60
$13.2M 0.59%
158,000
61
$12.8M 0.57%
1,336,000
+636,000
62
$12.3M 0.54%
370,000
63
$11.7M 0.52%
930,000
-1,203,500
64
$11.1M 0.49%
156,000
65
$10.9M 0.48%
1,244,895
66
$10.9M 0.48%
110,000
67
$10.5M 0.46%
708,600
+314,015
68
$10.3M 0.46%
1,086,400
69
$10M 0.44%
275,000
70
$9.77M 0.43%
+43,800
71
$8.96M 0.4%
319,000
72
$8.45M 0.37%
1,047,000
73
$8.4M 0.37%
+200,000
74
$8.27M 0.37%
131,000
75
$8.19M 0.36%
+800,000
1 2
3
4 5