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
$2.41B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.9M
3
+$22.5M
4
PANW icon
Palo Alto Networks
PANW
+$20.8M
5
SAGE
Sage Therapeutics
SAGE
+$18.8M

Top Sells

1
+$52M
2
+$18.9M
3
+$18M
4
TWLO icon
Twilio
TWLO
+$12.5M
5
SNA icon
Snap-on
SNA
+$10.6M

Sector Composition

1 Healthcare 42.26%
2 Technology 16.99%
3 Consumer Discretionary 12.15%
4 Industrials 8.07%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-37,000
152
– –
-1,553,600
153
– –
-421,000
154
– –
-40,000
3 4 5 6
7