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
$3B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52M
3
+$49.4M
4
DT icon
Dynatrace
DT
+$29.8M
5
ROL icon
Rollins
ROL
+$27.9M

Top Sells

1
+$28.7M
2
+$26.5M
3
+$25.2M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$25.1M
5
TTD icon
Trade Desk
TTD
+$24.1M

Sector Composition

1 Healthcare 45.68%
2 Technology 23.72%
3 Industrials 10.23%
4 Consumer Discretionary 6.1%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.1%
39,300
+2,400
102
$2.81M 0.09%
30,300
+9,000
103
$2.49M 0.08%
+226,680
104
$2.26M 0.07%
15,700
+10,000
105
$2.17M 0.07%
+37,800
106
$2.13M 0.07%
879,541
107
$2.03M 0.07%
27,000
108
$1.98M 0.06%
+12,900
109
$1.67M 0.05%
14,200
+4,200
110
$1.65M 0.05%
30,400
+19,500
111
$1.64M 0.05%
19,800
+2,400
112
$1.56M 0.05%
+651,900
113
$1.54M 0.05%
15,656
+4,120
114
$1.28M 0.04%
9,300
+100
115
$1.01M 0.03%
12,300
-9,400
116
$400K 0.01%
+320
117
$254K 0.01%
+3,100
118
– –
-25,219
119
– –
-17,500
120
– –
-320,000
121
– –
-110,000
122
– –
-197,300
123
– –
-76,800
124
– –
0
125
– –
-47,800
2 3 4
5
6