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
$1.63B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.3M
3
+$7.86M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.08M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$2.72M

Top Sells

1
+$46.3M
2
+$29.1M
3
+$20.1M
4
PANW icon
Palo Alto Networks
PANW
+$17M
5
IMPV
Imperva, Inc.
IMPV
+$16.3M

Sector Composition

1 Healthcare 31.3%
2 Technology 24.56%
3 Consumer Discretionary 12.61%
4 Industrials 7.43%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.09%
180,000
102
$1.17M 0.07%
1,269
103
$1.13M 0.07%
377,000
104
$811K 0.05%
17,200
+7,591
105
$795K 0.05%
64,000
+22,400
106
$677K 0.04%
25,800
+9,800
107
$673K 0.04%
14,516
+4,011
108
$596K 0.04%
37,530
+20,079
109
$580K 0.04%
34,500
+7,000
110
$533K 0.03%
35,500
+14,813
111
$514K 0.03%
33,000
+13,000
112
$346K 0.02%
5,800
+1,600
113
$328K 0.02%
13,450
-1,000
114
$307K 0.02%
15,500
+3,000
115
$290K 0.02%
7,300
+1,800
116
$276K 0.02%
36,000
+15,500
117
$274K 0.02%
3,600
118
$255K 0.02%
3,000
+700
119
$210K 0.01%
4,500
+2,000
120
$201K 0.01%
3,400
+1,200
121
$147K 0.01%
2,900
+360
122
$133K 0.01%
4,211
-1,000
123
$124K 0.01%
1,700
124
$121K 0.01%
5,500
+2,700
125
$77K ﹤0.01%
2,800
2 3 4
5
6