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
$3.55B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$27.3M
3 +$26.9M
4
NOVT icon
Novanta
NOVT
+$24.8M
5
DT icon
Dynatrace
DT
+$20.9M

Top Sells

1 +$41.9M
2 +$28.9M
3 +$28.8M
4
ANET icon
Arista Networks
ANET
+$28M
5
GLPG icon
Galapagos
GLPG
+$25.2M

Sector Composition

1 Healthcare 46.72%
2 Technology 21.45%
3 Industrials 9.37%
4 Consumer Discretionary 6.67%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,132,375
127
-4,800
128
-23,400
129
-1,900
130
-62,700
131
-16,000
132
-750,000
133
-743,000
134
-330,000
135
-1,073,200
136
-400,000
137
-499,000
138
-680,000
139
-92,800