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

Top Buys

1 +$68.4M
2 +$29M
3 +$21.6M
4
VMC icon
Vulcan Materials
VMC
+$16.1M
5
GLPG icon
Galapagos
GLPG
+$13.4M

Top Sells

1 +$77.4M
2 +$38.4M
3 +$36.4M
4
PANW icon
Palo Alto Networks
PANW
+$19.8M
5
SAGE
Sage Therapeutics
SAGE
+$19M

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
126
-1,047,000
127
-370,000
128
-113,000
129
-436,000
130
-170,000
131
-43,800
132
-334,000
133
-274,000
134
-1,793,000
135
-112,991
136
-7,500