EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$46M
3
+$44.9M
4
CTAS icon
Cintas
CTAS
+$44.3M
5
SPT icon
Sprout Social
SPT
+$37.7M

Top Sells

1
+$53.4M
2
+$43.6M
3
+$40.3M
4
SPLK
Splunk Inc
SPLK
+$37.4M
5
SMAR
Smartsheet Inc.
SMAR
+$33.4M

Sector Composition

1 Healthcare 41.81%
2 Technology 24.56%
3 Industrials 10.55%
4 Consumer Discretionary 8.43%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.04%
217,800
-106,400
127
$2.01M 0.04%
11,000
+3,600
128
$2M 0.04%
+4,700
129
$1.98M 0.04%
+9,238
130
$1.71M 0.03%
879,541
131
$1.61M 0.03%
4,500
+900
132
$1.48M 0.03%
+18,200
133
$1.38M 0.03%
+400,000
134
$700K 0.01%
+24,169
135
$682K 0.01%
+909
136
$630K 0.01%
+2,925
137
$427K 0.01%
+4,368
138
$337K 0.01%
+4,108
139
$267K 0.01%
+5,000
140
– –
-44,600
141
– –
-148,200
142
– –
-28,000
143
– –
-53,100
144
– –
-4,900
145
– –
0
146
– –
-23,100
147
– –
-500,000
148
– –
-45,500
149
– –
-30,900
150
– –
-1,543,000
3 4 5
6
7