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
$2.91B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$31.4M
3
+$24.3M
4
VMC icon
Vulcan Materials
VMC
+$17.6M
5
GLPG icon
Galapagos
GLPG
+$15.7M

Top Sells

1
+$77.4M
2
+$38.4M
3
+$36.2M
4
PANW icon
Palo Alto Networks
PANW
+$21.6M
5
SAGE
Sage Therapeutics
SAGE
+$20.8M

Sector Composition

1 Healthcare 46.61%
2 Technology 21%
3 Consumer Discretionary 9.25%
4 Industrials 6.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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-7,500
131
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132
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135
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-112,991
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