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
$2.91B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$31.4M
3
+$24.3M
4
VMC icon
Vulcan Materials
VMC
+$17.6M
5
GLPG icon
Galapagos
GLPG
+$15.7M

Top Sells

1
+$77.4M
2
+$38.4M
3
+$36.2M
4
PANW icon
Palo Alto Networks
PANW
+$21.6M
5
SAGE
Sage Therapeutics
SAGE
+$20.8M

Sector Composition

1 Healthcare 46.61%
2 Technology 21%
3 Consumer Discretionary 9.25%
4 Industrials 6.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.07%
79,500
102
$2.03M 0.07%
49,500
-7,500
103
$1.94M 0.07%
24,100
104
$1.79M 0.06%
51,000
-1,500
105
$1.75M 0.06%
110,500
-4,000
106
$1.65M 0.06%
481,971
+1
107
$1.61M 0.06%
43,500
-15,000
108
$1.6M 0.06%
1,355
109
$1.52M 0.05%
28,700
110
$1.07M 0.04%
7,500
-2,500
111
$1.02M 0.04%
33,000
112
$935K 0.03%
13,000
-2,000
113
$932K 0.03%
101,500
-8,500
114
$910K 0.03%
49,000
115
$875K 0.03%
153,000
+128,000
116
$727K 0.03%
42,000
-38,000
117
$725K 0.02%
80,000
118
$648K 0.02%
+6,000
119
$508K 0.02%
10,500
-5,000
120
$436K 0.02%
2,000
121
$383K 0.01%
6,000
-2,500
122
$232K 0.01%
127,517
123
$177K 0.01%
+2,000
124
$144K 0.01%
+3,969
125
$91K ﹤0.01%
6,000
-10,000
2 3 4
5
6