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
$2.26B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$24.6M
3
+$19.6M
4
ZGNX
Zogenix, Inc.
ZGNX
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Top Sells

1
+$26.2M
2
+$23.3M
3
+$18.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18M
5
SNA icon
Snap-on
SNA
+$16.9M

Sector Composition

1 Healthcare 42.75%
2 Technology 23.08%
3 Consumer Discretionary 10.05%
4 Industrials 6.38%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.62M 0.34%
170,000
77
$7.34M 0.32%
203,000
-25,000
78
$7.24M 0.32%
80,000
79
$7.16M 0.32%
170,400
80
$7.06M 0.31%
388,000
81
$6.95M 0.31%
+400,000
82
$6.41M 0.28%
+335,000
83
$6.18M 0.27%
63,500
84
$5.86M 0.26%
275,000
85
$5.8M 0.26%
110,000
86
$5.61M 0.25%
128,900
87
$4.59M 0.2%
720,000
-21,175
88
$4.41M 0.2%
669,000
+74,184
89
$4.25M 0.19%
+27,000
90
$4.1M 0.18%
436,000
-267,425
91
$3.88M 0.17%
113,000
-131,000
92
$3.7M 0.16%
123,225
93
$3.67M 0.16%
40,000
94
$3.61M 0.16%
+114,658
95
$3.48M 0.15%
879,541
+106,985
96
$2.96M 0.13%
61,667
97
$2.95M 0.13%
+1,066,000
98
$2.68M 0.12%
424,433
+109,433
99
$2.67M 0.12%
112,991
-328,009
100
$2.67M 0.12%
193,280
2 3
4
5 6