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

Top Buys

1 +$29.5M
2 +$25.6M
3 +$23.5M
4
PANW icon
Palo Alto Networks
PANW
+$21.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.7M

Top Sells

1 +$52M
2 +$18.9M
3 +$18M
4
TWLO icon
Twilio
TWLO
+$12.5M
5
SNA icon
Snap-on
SNA
+$11.3M

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