EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.3M
3
+$26.3M
4
NOVT icon
Novanta
NOVT
+$24.2M
5
DT icon
Dynatrace
DT
+$18.1M

Top Sells

1
+$41.9M
2
+$28.9M
3
+$28M
4
GLPG icon
Galapagos
GLPG
+$22.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$22.5M

Sector Composition

1 Healthcare 46.72%
2 Technology 21.45%
3 Industrials 9.37%
4 Consumer Discretionary 6.67%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.31%
119,000
77
$10.5M 0.3%
51,000
-122,000
78
$10.5M 0.3%
2,010,169
79
$10.3M 0.29%
300,000
80
$9.2M 0.26%
+350,000
81
$9.2M 0.26%
800,000
82
$8.36M 0.24%
425,000
83
$4.67M 0.13%
720,000
84
$4.3M 0.12%
879,541
+487,028
85
$3.94M 0.11%
24,400
+5,900
86
$3.71M 0.1%
27,000
87
$3.29M 0.09%
36,900
+12,600
88
$3.27M 0.09%
197,300
+90,400
89
$3.2M 0.09%
52,800
+5,600
90
$3.09M 0.09%
40,800
+9,300
91
$2.95M 0.08%
+47,000
92
$2.79M 0.08%
32,700
+13,200
93
$2.71M 0.08%
31,500
+23,600
94
$2.69M 0.08%
4,600
+800
95
$2.55M 0.07%
21,700
+4,000
96
$2.43M 0.07%
21,300
+1,800
97
$2.41M 0.07%
+17,500
98
$2.31M 0.07%
17,400
+1,700
99
$1.95M 0.05%
47,800
+18,300
100
$1.68M 0.05%
+11,536
2 3
4
5 6