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
$2.91B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$31.4M
3
+$24.3M
4
VMC icon
Vulcan Materials
VMC
+$17.6M
5
GLPG icon
Galapagos
GLPG
+$15.7M

Top Sells

1
+$77.4M
2
+$38.4M
3
+$36.2M
4
PANW icon
Palo Alto Networks
PANW
+$21.6M
5
SAGE
Sage Therapeutics
SAGE
+$20.8M

Sector Composition

1 Healthcare 46.61%
2 Technology 21%
3 Consumer Discretionary 9.25%
4 Industrials 6.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.72M 0.3%
+485,000
77
$8.28M 0.28%
800,000
78
$8.15M 0.28%
80,000
79
$8.15M 0.28%
400,000
80
$8.06M 0.28%
359,900
-28,100
81
$7.25M 0.25%
170,442
+105,715
82
$6.72M 0.23%
669,000
83
$6.62M 0.23%
170,400
84
$6.5M 0.22%
110,000
85
$6.31M 0.22%
620,691
+196,258
86
$6.3M 0.22%
203,000
87
$6.01M 0.21%
114,658
88
$6M 0.21%
128,900
89
$5.78M 0.2%
879,541
90
$5.76M 0.2%
319,000
91
$4.83M 0.17%
27,000
92
$4.78M 0.16%
26,000
-197,000
93
$3.75M 0.13%
61,714
+28,914
94
$3.5M 0.12%
+208
95
$3.49M 0.12%
720,000
96
$3.46M 0.12%
61,667
97
$2.51M 0.09%
147,305
-45,975
98
$2.45M 0.08%
94,000
99
$2.43M 0.08%
129,000
+2,000
100
$2.4M 0.08%
175,000
-5,000
2 3
4
5 6