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
$2.14B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.8M
3
+$16.9M
4
ROP icon
Roper Technologies
ROP
+$16.6M
5
HUBS icon
HubSpot
HUBS
+$15.4M

Top Sells

1
+$16.3M
2
+$9.47M
3
+$6.46M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$6.27M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$5.72M

Sector Composition

1 Healthcare 38.18%
2 Technology 17.61%
3 Consumer Discretionary 12.18%
4 Industrials 9.62%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.13%
334,000
+210,000
102
$2.58M 0.12%
31,000
+4,000
103
$2.55M 0.12%
113,600
-221,100
104
$2.51M 0.12%
52,666
105
$2.46M 0.12%
5,397
106
$2.46M 0.12%
8,750
107
$2.46M 0.12%
88,500
+15,400
108
$2.45M 0.11%
140,000
109
$2.34M 0.11%
66,500
+14,000
110
$2.25M 0.11%
95,000
+19,700
111
$2.06M 0.1%
+388,000
112
$2.05M 0.1%
59,000
+4,650
113
$1.95M 0.09%
15,000
114
$1.85M 0.09%
55,000
-7,500
115
$1.84M 0.09%
68,200
116
$1.83M 0.09%
481,971
+346,000
117
$1.82M 0.09%
41,500
+3,000
118
$1.8M 0.08%
105,000
-210,000
119
$1.73M 0.08%
161,000
+57,700
120
$1.64M 0.08%
103,500
+22,000
121
$1.6M 0.08%
21,700
+3,400
122
$1.49M 0.07%
26,000
123
$1.36M 0.06%
+275,000
124
$1.36M 0.06%
17,000
+4,300
125
$1.36M 0.06%
37,000
-83,000
2 3 4
5
6