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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.6M
3
+$8.18M
4
TTD icon
Trade Desk
TTD
+$8.01M
5
VRNS icon
Varonis Systems
VRNS
+$7.91M

Top Sells

1
+$21.1M
2
+$14M
3
+$10.1M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$9.2M
5
XPO icon
XPO
XPO
+$7.1M

Sector Composition

1 Healthcare 37.12%
2 Consumer Discretionary 14.04%
3 Technology 13.19%
4 Industrials 10.21%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 3.79%
2,278,418
-277,574
2
$53.4M 2.81%
1,332,540
+128,000
3
$52.5M 2.76%
565,000
4
$50.2M 2.64%
626,000
+61,000
5
$49.4M 2.6%
21,431
-10,375
6
$47.3M 2.49%
737,100
+6,000
7
$46.6M 2.45%
421,000
+81,471
8
$46.4M 2.44%
1,226,000
+196,000
9
$43.2M 2.27%
447,000
-107,500
10
$41.8M 2.2%
2,270,000
11
$40.8M 2.14%
2,207,610
12
$37.6M 1.98%
871,000
13
$36.7M 1.93%
255,600
14
$36.7M 1.93%
517,000
+97,000
15
$34.6M 1.82%
610,000
+1,500
16
$33.9M 1.78%
305,000
-2,000
17
$33.7M 1.77%
782,600
-9,400
18
$32.5M 1.71%
184,000
19
$31.5M 1.66%
6,890,000
+1,450,000
20
$30.8M 1.62%
1,611,620
+87,186
21
$30.4M 1.6%
184,600
+25,600
22
$30.2M 1.59%
3,902,025
+15,025
23
$29.9M 1.57%
172,000
24
$28.6M 1.51%
164,365
+865
25
$28.6M 1.51%
274,300
1
2 3 4 5