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
$1.85B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$35.8M
3
+$27.4M
4
IMPV
Imperva, Inc.
IMPV
+$22.3M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.2M

Top Sells

1
+$20.5M
2
+$11.8M
3
+$10.6M
4
VMW
VMware, Inc
VMW
+$8.02M
5
OII icon
Oceaneering
OII
+$7M

Sector Composition

1 Healthcare 28.49%
2 Technology 26.09%
3 Consumer Discretionary 12.82%
4 Industrials 9.62%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 4.16%
665,000
+475,000
2
$67.8M 3.67%
31,096
3
$52.7M 2.85%
784,300
+407,200
4
$52.4M 2.83%
633,700
+144,700
5
$47.1M 2.55%
1,573,600
+373,200
6
$44.1M 2.39%
581,100
+136,200
7
$43.2M 2.34%
645,400
+133,900
8
$40.9M 2.21%
769,200
+275,400
9
$40.7M 2.2%
1,397,400
+163,800
10
$40.5M 2.19%
828,300
+172,100
11
$39.6M 2.14%
568,800
+251,700
12
$39.6M 2.14%
343,400
+82,900
13
$39.5M 2.14%
705,000
+152,200
14
$39.2M 2.12%
4,823,000
+1,314,000
15
$38.3M 2.07%
2,452,480
+650,563
16
$36.7M 1.99%
327,300
+30,300
17
$36.5M 1.98%
454,800
+213,500
18
$35.8M 1.94%
+570,000
19
$35.5M 1.92%
2,506,201
+574,371
20
$35.3M 1.91%
1,330,400
21
$33.9M 1.83%
390,500
+122,200
22
$33M 1.78%
350,000
+79,600
23
$32.6M 1.76%
312,700
+64,700
24
$31.6M 1.71%
255,600
25
$31.4M 1.7%
492,900
+253,000
1
2 3 4 5