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
$2.14B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.8M
3
+$16.9M
4
ROP icon
Roper Technologies
ROP
+$16.6M
5
HUBS icon
HubSpot
HUBS
+$15.4M

Top Sells

1
+$16.3M
2
+$9.47M
3
+$6.46M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$6.27M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$5.72M

Sector Composition

1 Healthcare 38.18%
2 Technology 17.61%
3 Consumer Discretionary 12.18%
4 Industrials 9.62%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 4.08%
1,332,540
2
$80.2M 3.76%
2,278,418
3
$56.4M 2.64%
2,207,610
4
$52M 2.44%
421,000
5
$49.8M 2.33%
1,564,983
+338,983
6
$49.6M 2.32%
565,000
7
$47.4M 2.22%
21,431
8
$46.1M 2.16%
2,270,000
9
$44.6M 2.09%
453,000
+122,000
10
$42.3M 1.98%
447,000
11
$42.3M 1.98%
626,000
12
$40.3M 1.89%
250,000
+65,400
13
$39.7M 1.86%
942,000
+100,000
14
$39.6M 1.85%
243,000
+63,000
15
$38.1M 1.78%
1,032,000
+294,900
16
$37.9M 1.77%
350,000
+142,000
17
$37.1M 1.74%
517,000
18
$34.9M 1.63%
618,500
+8,500
19
$34.2M 1.6%
184,000
20
$34.2M 1.6%
255,600
21
$34.2M 1.6%
172,000
22
$33.4M 1.57%
305,000
23
$33.3M 1.56%
754,000
-117,000
24
$33.1M 1.55%
1,611,620
25
$32.2M 1.51%
361,000
+86,700
1
2 3 4 5