EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$46M
3
+$44.9M
4
CTAS icon
Cintas
CTAS
+$44.3M
5
SPT icon
Sprout Social
SPT
+$37.7M

Top Sells

1
+$53.4M
2
+$43.6M
3
+$40.3M
4
SPLK
Splunk Inc
SPLK
+$37.4M
5
SMAR
Smartsheet Inc.
SMAR
+$33.4M

Sector Composition

1 Healthcare 41.81%
2 Technology 24.56%
3 Industrials 10.55%
4 Consumer Discretionary 8.43%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.37%
580,483
+430,483
77
$18.6M 0.36%
636,107
78
$17.7M 0.35%
75,000
79
$17.6M 0.34%
119,000
80
$17.4M 0.34%
+497,740
81
$17.3M 0.34%
675,000
+100,000
82
$17.3M 0.34%
30,900
83
$16.7M 0.33%
+427,800
84
$16.5M 0.32%
450,000
85
$16.3M 0.32%
297,000
+122,000
86
$16.2M 0.32%
+430,000
87
$16.1M 0.31%
142,900
88
$16M 0.31%
147,478
89
$16M 0.31%
317,417
+104,417
90
$15.3M 0.3%
2,335,169
+325,000
91
$14.1M 0.28%
1,274,100
92
$13.5M 0.26%
203,000
-5,600
93
$13M 0.26%
160,000
94
$12.9M 0.25%
3,000,326
+2,036,326
95
$12.5M 0.24%
243,000
96
$12.3M 0.24%
+400,000
97
$12.2M 0.24%
125,200
+5,200
98
$11.6M 0.23%
300,000
99
$10.6M 0.21%
+250,000
100
$10.6M 0.21%
267,000
2 3
4
5 6