EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.6M
3
+$23.5M
4
PANW icon
Palo Alto Networks
PANW
+$21.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.7M

Top Sells

1
+$52M
2
+$18.9M
3
+$18M
4
TWLO icon
Twilio
TWLO
+$12.5M
5
SNA icon
Snap-on
SNA
+$11.3M

Sector Composition

1 Healthcare 42.26%
2 Technology 16.99%
3 Consumer Discretionary 12.15%
4 Industrials 8.07%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.14%
17,000
102
$3.07M 0.13%
334,000
103
$3.06M 0.13%
191,403
+5,629
104
$3.04M 0.13%
147,000
105
$2.87M 0.12%
+32,800
106
$2.68M 0.11%
92,500
+4,000
107
$2.41M 0.1%
110,500
+15,500
108
$2.39M 0.1%
52,666
109
$2.3M 0.1%
68,200
110
$2.26M 0.09%
67,500
+1,000
111
$2.23M 0.09%
76,000
+17,000
112
$2.17M 0.09%
59,500
+18,000
113
$2.13M 0.09%
60,000
+5,000
114
$1.93M 0.08%
114,500
+11,000
115
$1.92M 0.08%
27,500
+5,800
116
$1.83M 0.08%
24,500
+7,500
117
$1.82M 0.08%
481,971
118
$1.74M 0.07%
113,600
119
$1.53M 0.06%
15,000
120
$1.5M 0.06%
82,000
+26,500
121
$1.49M 0.06%
44,000
+3,200
122
$1.45M 0.06%
123,500
-37,500
123
$1.44M 0.06%
1,355
+365
124
$1.35M 0.06%
32,000
125
$1.29M 0.05%
78,500
+5,000
3 4
5
6 7