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
$2.41B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.6M
3
+$23.5M
4
PANW icon
Palo Alto Networks
PANW
+$21.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.7M

Top Sells

1
+$52M
2
+$18.9M
3
+$18M
4
TWLO icon
Twilio
TWLO
+$12.5M
5
SNA icon
Snap-on
SNA
+$11.3M

Sector Composition

1 Healthcare 42.26%
2 Technology 16.99%
3 Consumer Discretionary 12.15%
4 Industrials 8.07%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 3.83%
1,387,000
+54,460
2
$78.9M 3.28%
2,278,418
3
$74.3M 3.09%
626,000
4
$57.9M 2.4%
370,000
+120,000
5
$54M 2.24%
565,000
6
$52.7M 2.19%
2,207,610
7
$49.6M 2.06%
375,000
+149,000
8
$44.9M 1.86%
453,000
9
$43.9M 1.82%
350,000
10
$43.6M 1.81%
21,431
11
$43.6M 1.81%
1,620,000
+55,017
12
$43.5M 1.81%
1,032,000
13
$42.7M 1.77%
1,248,000
+624,000
14
$41.4M 1.72%
447,000
15
$41.3M 1.71%
243,000
16
$40.1M 1.66%
942,000
17
$39.7M 1.65%
229,000
18
$39.2M 1.63%
2,270,000
19
$38.9M 1.62%
517,000
20
$38M 1.58%
1,528,584
+91,584
21
$37.6M 1.56%
806,000
+3,800
22
$37M 1.53%
557,000
23
$36.6M 1.52%
1,601,661
+1,028,108
24
$36.1M 1.5%
4,300,540
25
$35.7M 1.48%
614,500
-4,000
1
2 3 4 5