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
$3.55B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.3M
3
+$26.9M
4
NOVT icon
Novanta
NOVT
+$24.8M
5
DT icon
Dynatrace
DT
+$20.9M

Top Sells

1
+$41.9M
2
+$28.9M
3
+$28.8M
4
ANET icon
Arista Networks
ANET
+$28M
5
GLPG icon
Galapagos
GLPG
+$25.2M

Sector Composition

1 Healthcare 46.72%
2 Technology 21.45%
3 Industrials 9.37%
4 Consumer Discretionary 6.67%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.75%
100,000
-41,000
52
$26.3M 0.74%
108,776
53
$26M 0.73%
930,000
54
$25.5M 0.72%
268,700
-17,300
55
$25.2M 0.71%
184,000
56
$24.8M 0.7%
+280,000
57
$24.5M 0.69%
761,500
+51,700
58
$24.4M 0.69%
1,236,000
59
$23.8M 0.67%
947,000
60
$21M 0.59%
794,600
+8,000
61
$20.9M 0.59%
+824,900
62
$20.6M 0.58%
320,000
+170,000
63
$18.1M 0.51%
158,000
64
$17.5M 0.49%
636,107
65
$16.9M 0.48%
+680,000
66
$16.7M 0.47%
1,274,100
67
$16.2M 0.46%
214,843
-81,157
68
$14.8M 0.42%
75,000
69
$14M 0.39%
+450,000
70
$13.7M 0.39%
1,244,895
+719,895
71
$12.4M 0.35%
+100,000
72
$12.2M 0.34%
92,500
73
$11.6M 0.33%
110,000
74
$11.5M 0.33%
100,000
-50,000
75
$11.3M 0.32%
300,000
1 2
3
4 5