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
$4.46B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$39.3M
3
+$35.1M
4
EXAS icon
Exact Sciences
EXAS
+$27.8M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$22.1M

Top Sells

1
+$51.6M
2
+$48M
3
+$45M
4
VRNS icon
Varonis Systems
VRNS
+$26.7M
5
SAGE
Sage Therapeutics
SAGE
+$22.7M

Sector Composition

1 Healthcare 46.53%
2 Technology 23.12%
3 Industrials 9.16%
4 Consumer Discretionary 7.54%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.36%
+1,543,000
77
$15.4M 0.35%
198,598
+70,000
78
$15.2M 0.34%
+625,950
79
$14.8M 0.33%
450,000
80
$14.7M 0.33%
119,000
81
$14.5M 0.33%
243,000
82
$14.5M 0.32%
+267,000
83
$14.2M 0.32%
75,000
84
$13.6M 0.31%
142,900
85
$13.3M 0.3%
208,600
-33,800
86
$13.2M 0.3%
45,500
87
$12.6M 0.28%
+800,000
88
$11.8M 0.27%
2,010,169
89
$11.5M 0.26%
160,000
90
$11.5M 0.26%
575,000
+225,000
91
$10.8M 0.24%
120,000
92
$10.2M 0.23%
213,000
93
$10.1M 0.23%
+175,000
94
$10.1M 0.23%
51,000
95
$9.72M 0.22%
300,000
96
$9.35M 0.21%
1,120,000
+400,000
97
$7.71M 0.17%
230,000
98
$7.3M 0.16%
492,500
+265,820
99
$7.02M 0.16%
+150,000
100
$6.02M 0.14%
+463,335
2 3
4
5 6