EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$46M
3
+$44.9M
4
CTAS icon
Cintas
CTAS
+$44.3M
5
SPT icon
Sprout Social
SPT
+$37.7M

Top Sells

1
+$53.4M
2
+$43.6M
3
+$40.3M
4
SPLK
Splunk Inc
SPLK
+$37.4M
5
SMAR
Smartsheet Inc.
SMAR
+$33.4M

Sector Composition

1 Healthcare 41.81%
2 Technology 24.56%
3 Industrials 10.55%
4 Consumer Discretionary 8.43%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.2%
699,200
+206,700
102
$8.49M 0.17%
800,000
103
$7.7M 0.15%
76,500
+25,900
104
$7.51M 0.15%
506,179
+42,844
105
$7.41M 0.15%
73,400
+8,000
106
$7.24M 0.14%
51,000
107
$6.79M 0.13%
1,120,000
108
$5.98M 0.12%
101,300
+39,100
109
$5.94M 0.12%
37,100
+3,900
110
$5.43M 0.11%
230,000
111
$5.14M 0.1%
29,200
+10,000
112
$5.13M 0.1%
74,000
-2,400
113
$4.39M 0.09%
59,061
+44,761
114
$4.33M 0.08%
22,374
+8,974
115
$4.31M 0.08%
26,500
+2,200
116
$4.28M 0.08%
39,200
+7,000
117
$4.19M 0.08%
28,900
+3,800
118
$4.05M 0.08%
+150,100
119
$3.79M 0.07%
28,634
+6,798
120
$3.76M 0.07%
16,200
+1,500
121
$3.57M 0.07%
4,700
-600
122
$3.26M 0.06%
+5,505
123
$2.91M 0.06%
17,600
+3,400
124
$2.32M 0.05%
20,500
-15,300
125
$2.3M 0.04%
+36,900
3 4
5
6 7