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
$3B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52M
3
+$49.4M
4
DT icon
Dynatrace
DT
+$29.8M
5
ROL icon
Rollins
ROL
+$27.9M

Top Sells

1
+$28.7M
2
+$26.5M
3
+$25.2M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$25.1M
5
TTD icon
Trade Desk
TTD
+$24.1M

Sector Composition

1 Healthcare 45.68%
2 Technology 23.72%
3 Industrials 10.23%
4 Consumer Discretionary 6.1%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.74%
718,000
+131,000
52
$22.7M 0.73%
790,000
53
$22.6M 0.73%
930,000
54
$22.4M 0.73%
659,200
+638,100
55
$22.4M 0.72%
280,000
56
$22M 0.71%
+158,000
57
$20.6M 0.67%
983,382
+558,382
58
$20.1M 0.65%
4,160,608
59
$19.7M 0.64%
1,415,000
60
$19.2M 0.62%
444,000
61
$19.2M 0.62%
861,700
+67,100
62
$17.2M 0.56%
844,600
+83,100
63
$15.1M 0.49%
+30,900
64
$14.4M 0.47%
1,274,100
65
$13.9M 0.45%
947,000
66
$13.8M 0.45%
242,400
+210,900
67
$13.2M 0.43%
108,000
+8,000
68
$13.1M 0.42%
1,285,975
+41,080
69
$12.9M 0.42%
1,680,000
70
$12.8M 0.42%
+142,900
71
$12.4M 0.4%
75,000
72
$12.1M 0.39%
+135,200
73
$11.8M 0.38%
329,000
+29,000
74
$11.8M 0.38%
+102,500
75
$11.7M 0.38%
86,000
-6,500
1 2
3
4 5