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
$1.85B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$35.8M
3
+$27.4M
4
IMPV
Imperva, Inc.
IMPV
+$22.3M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.2M

Top Sells

1
+$20.5M
2
+$11.8M
3
+$10.6M
4
VMW
VMware, Inc
VMW
+$8.02M
5
OII icon
Oceaneering
OII
+$7M

Sector Composition

1 Healthcare 28.49%
2 Technology 26.09%
3 Consumer Discretionary 12.82%
4 Industrials 9.62%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.25%
194,500
+67,100
77
$4.51M 0.24%
65,300
+5,200
78
$4.5M 0.24%
271,100
+88,100
79
$4.48M 0.24%
+550,600
80
$4.43M 0.24%
36,100
+2,600
81
$4.39M 0.24%
243,700
+129,100
82
$4.1M 0.22%
99,400
83
$3.84M 0.21%
275,300
+133,200
84
$3.82M 0.21%
12,840
+3,200
85
$3.78M 0.2%
83,000
86
$3.75M 0.2%
152,300
87
$3.19M 0.17%
75,000
88
$3.19M 0.17%
39,000
89
$3.15M 0.17%
205,500
90
$2.94M 0.16%
40,200
91
$2.76M 0.15%
87,100
92
$2.74M 0.15%
103,700
+17,700
93
$2.46M 0.13%
364,600
94
$2.44M 0.13%
90,500
95
$2.3M 0.12%
+38,200
96
$2.16M 0.12%
88,600
97
$2.13M 0.12%
102,904
+20,947
98
$1.92M 0.1%
85,100
99
$1.87M 0.1%
16,300
100
$1.76M 0.1%
1,338
+371
1 2 3
4
5