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
$2.14B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.8M
3
+$16.9M
4
ROP icon
Roper Technologies
ROP
+$16.6M
5
HUBS icon
HubSpot
HUBS
+$15.4M

Top Sells

1
+$16.3M
2
+$9.47M
3
+$6.46M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$6.27M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$5.72M

Sector Composition

1 Healthcare 38.18%
2 Technology 17.61%
3 Consumer Discretionary 12.18%
4 Industrials 9.62%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.42M 0.35%
152,000
+42,000
77
$7.4M 0.35%
+394,585
78
$7.38M 0.35%
62,000
-28,000
79
$7.26M 0.34%
+400,000
80
$7.25M 0.34%
83,000
+1,000
81
$7.16M 0.34%
63,500
82
$6.83M 0.32%
228,000
-85,000
83
$6.47M 0.3%
61,667
84
$6.28M 0.29%
108,200
85
$6.16M 0.29%
64,727
86
$6.08M 0.28%
75,000
87
$5.95M 0.28%
130,000
88
$5.29M 0.25%
37,000
89
$5.28M 0.25%
131,000
+31,000
90
$4.48M 0.21%
175,000
-245,000
91
$4.46M 0.21%
87,400
92
$3.99M 0.19%
40,000
-12,000
93
$3.98M 0.19%
110,000
94
$3.92M 0.18%
17,000
95
$3.7M 0.17%
147,000
96
$3.18M 0.15%
+350,000
97
$3.08M 0.14%
185,774
+39,782
98
$3M 0.14%
+26,667
99
$2.96M 0.14%
229,248
100
$2.92M 0.14%
+25,000
2 3
4
5 6