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
$2.91B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$31.4M
3
+$24.3M
4
VMC icon
Vulcan Materials
VMC
+$17.6M
5
GLPG icon
Galapagos
GLPG
+$15.7M

Top Sells

1
+$77.4M
2
+$38.4M
3
+$36.2M
4
PANW icon
Palo Alto Networks
PANW
+$21.6M
5
SAGE
Sage Therapeutics
SAGE
+$20.8M

Sector Composition

1 Healthcare 46.61%
2 Technology 21%
3 Consumer Discretionary 9.25%
4 Industrials 6.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.76%
1,615,000
+279,000
52
$21.9M 0.75%
275,000
+650
53
$20.7M 0.71%
1,609,523
+523,123
54
$20.5M 0.7%
77,408
55
$20.4M 0.7%
173,000
+133,000
56
$19.6M 0.68%
388,033
57
$19.5M 0.67%
499,000
+224,000
58
$19.4M 0.67%
367,000
59
$19.2M 0.66%
158,000
60
$19.1M 0.66%
153,000
-101,000
61
$17.8M 0.61%
693,000
-5,000
62
$17.7M 0.61%
134,000
-121,600
63
$17.5M 0.6%
1,757,000
64
$16.7M 0.57%
857,000
-9,000
65
$15.7M 0.54%
93,006
+29,506
66
$14.9M 0.51%
4,300,540
67
$13.8M 0.47%
1,244,895
68
$13.4M 0.46%
325,500
-210,500
69
$12.4M 0.43%
708,600
70
$12.4M 0.43%
+150,000
71
$12.1M 0.42%
140,000
+9,000
72
$10.4M 0.36%
275,000
73
$10.1M 0.35%
2,100,000
+1,034,000
74
$9.36M 0.32%
335,000
75
$8.74M 0.3%
384,000
+260,775
1 2
3
4 5