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
$1.51B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.1M
3
+$13.3M
4
AIMT
Aimmune Therapeutics
AIMT
+$6.74M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.16M

Top Sells

1
+$33.3M
2
+$23.5M
3
+$18.6M
4
BWA icon
BorgWarner
BWA
+$17.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$16.9M

Sector Composition

1 Healthcare 33.11%
2 Consumer Discretionary 15.23%
3 Technology 14.9%
4 Industrials 11.42%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 3.85%
721,700
+1,700
2
$54.1M 3.58%
3,267,275
3
$51.8M 3.43%
43,981
-1,388
4
$46.4M 3.08%
565,000
5
$42M 2.78%
3,275,000
-20,000
6
$39.3M 2.6%
2,377,800
7
$38M 2.51%
305,300
8
$36.2M 2.4%
555,300
-285,100
9
$33M 2.19%
950,000
10
$33M 2.18%
525,000
-35,000
11
$31.1M 2.06%
500,000
12
$30M 1.99%
255,600
13
$29.1M 1.93%
308,300
+2,000
14
$28.3M 1.87%
699,000
+349,000
15
$28M 1.85%
550,000
16
$27.1M 1.79%
555,000
-244,100
17
$27M 1.79%
3,887,000
+54,400
18
$27M 1.79%
160,000
19
$26.6M 1.76%
200,000
20
$26.1M 1.72%
184,000
-166,000
21
$26M 1.72%
784,500
-4,500
22
$25.9M 1.72%
600,300
-140,000
23
$24.8M 1.64%
1,046,700
24
$24.6M 1.63%
310,000
+8,740
25
$24.4M 1.61%
579,000
-161,000
1
2 3 4 5