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
$1.79B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.75M
3
+$8.87M
4
XLRN
Acceleron Pharma
XLRN
+$8.72M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.95M

Top Sells

1
+$31.4M
2
+$25.2M
3
+$10.3M
4
CLDX icon
Celldex Therapeutics
CLDX
+$6.59M
5
CYBR
CyberArk
CYBR
+$4.96M

Sector Composition

1 Healthcare 28.66%
2 Technology 22.91%
3 Consumer Discretionary 14.14%
4 Industrials 7.47%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.01%
7,000
+3,000
127
$109K 0.01%
2,540
+1,000
128
$109K 0.01%
+2,500
129
$107K 0.01%
+1,700
130
$107K 0.01%
1,000
-300
131
$84K ﹤0.01%
5,040
-504
132
$84K ﹤0.01%
2,800
+700
133
$65K ﹤0.01%
2,800
+200
134
$58K ﹤0.01%
650
-450
135
$40K ﹤0.01%
4,650
136
$31K ﹤0.01%
1,000
-450
137
$21K ﹤0.01%
8,700
138
$1K ﹤0.01%
37
-1
139
– –
-28,033
140
– –
-144,800
141
– –
-1,338
142
– –
-6,965
143
– –
-2,300
144
– –
-615,100
2 3 4 5
6