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
$2.26B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$28.2M
3
+$21.7M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$18.7M
5
TWLO icon
Twilio
TWLO
+$17.9M

Top Sells

1
+$26.2M
2
+$23.3M
3
+$19.7M
4
SLDB icon
Solid Biosciences
SLDB
+$18.9M
5
SNA icon
Snap-on
SNA
+$16.9M

Sector Composition

1 Healthcare 42.75%
2 Technology 23.08%
3 Consumer Discretionary 10.05%
4 Industrials 6.38%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.11%
127,000
+3,500
102
$2.4M 0.11%
334,000
103
$2.12M 0.09%
94,000
+1,000
104
$2.1M 0.09%
57,000
-2,500
105
$2.1M 0.09%
79,500
106
$2.02M 0.09%
180,000
107
$1.94M 0.09%
32,800
108
$1.74M 0.08%
58,500
-3,500
109
$1.66M 0.07%
24,100
110
$1.59M 0.07%
52,500
+7,500
111
$1.53M 0.07%
28,700
+200
112
$1.47M 0.07%
114,500
113
$1.43M 0.06%
1,355
114
$1.15M 0.05%
10,000
115
$1.07M 0.05%
80,000
+1,500
116
$1.01M 0.04%
481,970
117
$976K 0.04%
110,000
-12,500
118
$942K 0.04%
64,727
119
$883K 0.04%
49,000
-37,500
120
$881K 0.04%
15,000
121
$835K 0.04%
33,000
122
$657K 0.03%
16,000
123
$649K 0.03%
15,500
124
$521K 0.02%
7,500
-8,600
125
$498K 0.02%
8,500
-13,000
3 4
5
6 7