EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.3M
3
+$7.86M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.08M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$2.72M

Top Sells

1
+$46.3M
2
+$29.1M
3
+$20.1M
4
PANW icon
Palo Alto Networks
PANW
+$17M
5
IMPV
Imperva, Inc.
IMPV
+$16.3M

Sector Composition

1 Healthcare 31.3%
2 Technology 24.56%
3 Consumer Discretionary 12.61%
4 Industrials 7.43%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.26%
120,000
77
$3.94M 0.24%
279,100
78
$3.65M 0.22%
250,000
79
$3.46M 0.21%
90,000
80
$3.3M 0.2%
300,000
81
$3.26M 0.2%
537,600
82
$3.2M 0.2%
40,000
83
$3.05M 0.19%
184,900
84
$3.01M 0.18%
110,000
85
$2.98M 0.18%
34,600
86
$2.88M 0.18%
52,000
87
$2.83M 0.17%
75,000
88
$2.82M 0.17%
275,000
89
$2.74M 0.17%
165,000
90
$2.72M 0.17%
+15,000
91
$2.72M 0.17%
13,200
92
$2.58M 0.16%
+30,000
93
$2.54M 0.16%
180,000
94
$2.45M 0.15%
145,000
95
$2.43M 0.15%
1,429
96
$2.34M 0.14%
190,000
97
$2.27M 0.14%
2,589
98
$2.07M 0.13%
27,500
+11,820
99
$1.59M 0.1%
306,200
100
$1.53M 0.09%
150,000
2 3
4
5 6