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
151
– –
-983,382
152
– –
-3,193,117
153
– –
-1,212,000
154
– –
-400,000
155
– –
-93,200
156
– –
-1,211,300
3 4 5 6
7