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
$3B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52M
3
+$49.4M
4
DT icon
Dynatrace
DT
+$29.8M
5
ROL icon
Rollins
ROL
+$27.9M

Top Sells

1
+$28.7M
2
+$26.5M
3
+$25.2M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$25.1M
5
TTD icon
Trade Desk
TTD
+$24.1M

Sector Composition

1 Healthcare 45.68%
2 Technology 23.72%
3 Industrials 10.23%
4 Consumer Discretionary 6.1%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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132
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133
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134
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135
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-2,300
2 3 4 5
6