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
$1.63B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.7M
3
+$5.92M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.87M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$2.75M

Top Sells

1
+$46.3M
2
+$29.1M
3
+$19.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$18.9M
5
IMPV
Imperva, Inc.
IMPV
+$16.3M

Sector Composition

1 Healthcare 31.3%
2 Technology 24.56%
3 Consumer Discretionary 12.61%
4 Industrials 7.43%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K ﹤0.01%
4,650
127
$28K ﹤0.01%
8,700
128
$1K ﹤0.01%
37
129
– –
-5,040
130
– –
-650
131
– –
-210,000
132
– –
-128,240
133
– –
-174,900
134
– –
-321,900
135
– –
-7,000
136
– –
-1,000
137
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-621,600
138
– –
-332,300
139
– –
-1,000
140
– –
-246,700
141
– –
-393,000
142
– –
-1,005,800
2 3 4 5
6