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
$2.41B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.6M
3
+$23.5M
4
PANW icon
Palo Alto Networks
PANW
+$21.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.7M

Top Sells

1
+$52M
2
+$18.9M
3
+$18M
4
TWLO icon
Twilio
TWLO
+$12.5M
5
SNA icon
Snap-on
SNA
+$11.3M

Sector Composition

1 Healthcare 42.26%
2 Technology 16.99%
3 Consumer Discretionary 12.15%
4 Industrials 8.07%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.44M 0.35%
228,000
77
$8.29M 0.34%
100,000
78
$7.99M 0.33%
80,000
-3,000
79
$7.93M 0.33%
23,000
80
$7.83M 0.33%
131,000
81
$7.78M 0.32%
130,000
82
$7.75M 0.32%
394,585
83
$7.74M 0.32%
741,175
84
$7.71M 0.32%
115,000
+84,000
85
$7.31M 0.3%
900,000
86
$7.07M 0.29%
75,000
87
$6.72M 0.28%
87,400
88
$6.47M 0.27%
108,200
89
$6.11M 0.25%
62,000
90
$5.17M 0.21%
110,000
91
$5.14M 0.21%
+296,400
92
$5.12M 0.21%
+72,000
93
$5.09M 0.21%
61,667
94
$4.83M 0.2%
350,000
95
$4.8M 0.2%
64,727
96
$3.86M 0.16%
388,000
97
$3.69M 0.15%
40,000
98
$3.67M 0.15%
229,248
99
$3.58M 0.15%
+280,000
100
$3.29M 0.14%
+162,000
2 3
4
5 6