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
$3.29B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42.2M
3
+$41.9M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$36.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$28.3M

Top Sells

1
+$32.9M
2
+$25M
3
+$23.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$22.9M
5
QURE icon
uniQure
QURE
+$21.8M

Sector Composition

1 Healthcare 47.89%
2 Technology 19.59%
3 Industrials 8.32%
4 Consumer Discretionary 7.68%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.06%
25,700
+12,700
102
$1.97M 0.06%
+61,600
103
$1.6M 0.05%
28,700
104
$1.33M 0.04%
92,800
-82,200
105
$1.15M 0.04%
33,000
106
$972K 0.03%
194,000
+41,000
107
$952K 0.03%
21,300
-29,700
108
$949K 0.03%
+12,500
109
$866K 0.03%
10,400
-13,700
110
$842K 0.03%
21,500
-28,000
111
$719K 0.02%
17,400
-26,100
112
$525K 0.02%
10,500
113
$512K 0.02%
37,807
-281,193
114
$320K 0.01%
16,000
-113,000
115
– –
-208
116
– –
-110,500
117
– –
-127,517
118
– –
-6,000
119
– –
-49,000
120
– –
-79,500
121
– –
-275,000
122
– –
-80,000
123
– –
-2,000
124
– –
-2,000
125
– –
-1,757,000
2 3 4
5
6