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
$2.41B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.6M
3
+$23.5M
4
PANW icon
Palo Alto Networks
PANW
+$21.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.7M

Top Sells

1
+$52M
2
+$18.9M
3
+$18M
4
TWLO icon
Twilio
TWLO
+$12.5M
5
SNA icon
Snap-on
SNA
+$11.3M

Sector Composition

1 Healthcare 42.26%
2 Technology 16.99%
3 Consumer Discretionary 12.15%
4 Industrials 8.07%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.05%
21,500
+2,000
127
$1.2M 0.05%
+9,500
128
$1.16M 0.05%
26,000
129
$1.1M 0.05%
17,600
130
$1.05M 0.04%
61,000
131
$985K 0.04%
+15,000
132
$940K 0.04%
122,500
+7,500
133
$800K 0.03%
853,383
+196,180
134
$794K 0.03%
6,850
+2,800
135
$776K 0.03%
17,500
+2,000
136
$698K 0.03%
80,000
137
$664K 0.03%
+7,400
138
$454K 0.02%
+2,000
139
$439K 0.02%
1,200
-900
140
$345K 0.01%
952
-4,445
141
– –
-140,000
142
– –
-8,750
143
– –
-37,000
144
– –
-275,000
145
– –
-450,000
146
– –
-327,000
147
– –
-347
148
– –
-105,000
149
– –
-175,000
150
– –
-270,000
3 4 5
6
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