EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41.6M
3
+$41M
4
GTM
ZoomInfo Technologies
GTM
+$40.9M
5
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
+$39.2M

Top Sells

1
+$53.4M
2
+$42.7M
3
+$40.3M
4
SPLK
Splunk Inc
SPLK
+$39.6M
5
ZGNX
Zogenix, Inc.
ZGNX
+$32.7M

Sector Composition

1 Healthcare 41.81%
2 Technology 24.56%
3 Industrials 10.55%
4 Consumer Discretionary 8.43%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.6M 0.69%
360,200
+2,400
52
$34.3M 0.69%
335,335
+6,335
53
$34.1M 0.68%
181,237
-198,763
54
$33.5M 0.67%
383,000
55
$32.8M 0.66%
932,000
+306,050
56
$30.2M 0.6%
930,000
57
$29.8M 0.6%
282,492
+2,492
58
$29.5M 0.59%
535,000
59
$28.8M 0.58%
911,416
-3,289
60
$26.3M 0.53%
727,500
-231,000
61
$25.9M 0.52%
95,000
-160,000
62
$25.9M 0.52%
69,069
63
$25.3M 0.51%
187,000
-211,400
64
$24.8M 0.5%
158,776
65
$23.4M 0.47%
359,000
66
$23.1M 0.46%
108,000
67
$23M 0.46%
157,977
+9,777
68
$21.6M 0.43%
437,000
-676,000
69
$21.2M 0.42%
1,680,000
70
$21.1M 0.42%
1,347,000
71
$21.1M 0.42%
736,000
72
$20.3M 0.41%
87,797
+1,797
73
$20.1M 0.4%
102,500
74
$20M 0.4%
198,598
75
$19.8M 0.4%
+70,975
1 2
3
4 5