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
$3.29B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42.2M
3
+$41.9M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$36.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$28.3M

Top Sells

1
+$32.9M
2
+$25M
3
+$23.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$22.9M
5
QURE icon
uniQure
QURE
+$21.8M

Sector Composition

1 Healthcare 47.89%
2 Technology 19.59%
3 Industrials 8.32%
4 Consumer Discretionary 7.68%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.72%
+610,000
52
$23.1M 0.7%
285,200
+10,200
53
$22.8M 0.69%
754,000
54
$22.3M 0.68%
743,000
+383,100
55
$22.3M 0.68%
173,000
56
$22.1M 0.67%
+1,136,234
57
$21.9M 0.67%
515,000
58
$21.7M 0.66%
153,000
59
$20.3M 0.62%
260,000
-278,700
60
$20.1M 0.61%
803,839
+419,839
61
$19.7M 0.6%
699,400
+6,400
62
$19.6M 0.59%
+645,000
63
$19.5M 0.59%
858,500
+1,500
64
$19M 0.58%
158,000
65
$18.9M 0.57%
499,000
66
$18.5M 0.56%
150,000
67
$15.4M 0.47%
1,236,000
-797,144
68
$15.3M 0.46%
610,000
-1,001,620
69
$15.1M 0.46%
77,408
70
$14.9M 0.45%
994,314
+285,714
71
$14.5M 0.44%
169,000
+59,000
72
$14.1M 0.43%
4,300,540
73
$13.8M 0.42%
1,244,895
74
$13.4M 0.41%
966,000
-446,000
75
$13.1M 0.4%
+75,000
1 2
3
4 5