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
$3.29B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42.2M
3
+$41.9M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$36.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$28.3M

Top Sells

1
+$32.9M
2
+$25M
3
+$23.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$22.9M
5
QURE icon
uniQure
QURE
+$21.8M

Sector Composition

1 Healthcare 47.89%
2 Technology 19.59%
3 Industrials 8.32%
4 Consumer Discretionary 7.68%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.38%
1,274,100
+653,409
77
$12.3M 0.37%
300,000
+97,000
78
$12.2M 0.37%
335,000
79
$11.7M 0.36%
289,000
-36,500
80
$8.56M 0.26%
72,000
-42,658
81
$8.55M 0.26%
800,000
82
$8.49M 0.26%
80,000
83
$8.23M 0.25%
485,000
84
$7.21M 0.22%
+680,000
85
$5.52M 0.17%
879,541
86
$5.4M 0.16%
400,000
87
$4.58M 0.14%
2,779
-19,967
88
$3.78M 0.11%
27,000
89
$3.41M 0.1%
61,714
90
$3.32M 0.1%
+1,400,000
91
$3.22M 0.1%
1,385,169
+903,198
92
$3.18M 0.1%
401,558
-267,442
93
$2.88M 0.09%
720,000
94
$2.75M 0.08%
149,182
+1,877
95
$2.54M 0.08%
+49,600
96
$2.53M 0.08%
20,000
+14,000
97
$2.47M 0.08%
260,000
+158,500
98
$2.43M 0.07%
94,000
99
$2.43M 0.07%
17,200
+9,700
100
$2.25M 0.07%
+19,500
2 3
4
5 6