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
$2.26B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$24.6M
3
+$19.6M
4
ZGNX
Zogenix, Inc.
ZGNX
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Top Sells

1
+$26.2M
2
+$23.3M
3
+$18.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$18M
5
SNA icon
Snap-on
SNA
+$16.9M

Sector Composition

1 Healthcare 42.75%
2 Technology 23.08%
3 Consumer Discretionary 10.05%
4 Industrials 6.38%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4.71%
1,698,648
+153,748
2
$92.2M 4.08%
845,168
+225,168
3
$89.7M 3.97%
936,000
+442,000
4
$77.4M 3.43%
1,793,000
-175,653
5
$62.5M 2.76%
1,713,000
+529,208
6
$59.1M 2.62%
564,000
+111,000
7
$56.7M 2.51%
1,806,000
+558,000
8
$55.8M 2.47%
4,810,000
+1,210,000
9
$52.2M 2.31%
565,000
10
$46.4M 2.05%
514,777
+114,777
11
$44.9M 1.99%
2,278,418
12
$44M 1.95%
350,000
13
$41.6M 1.84%
1,739,000
14
$39.1M 1.73%
894,000
15
$38.4M 1.7%
517,000
16
$38.4M 1.7%
274,000
+45,000
17
$37.9M 1.68%
2,207,610
18
$37M 1.64%
223,000
-90,000
19
$36.2M 1.6%
2,204,708
+89,708
20
$34.5M 1.53%
1,956,000
-231,000
21
$34.1M 1.51%
791,000
-8,500
22
$32.6M 1.44%
300,000
-5,000
23
$31.5M 1.4%
144,000
+26,000
24
$30.9M 1.37%
2,270,000
25
$30.2M 1.34%
805,796
1
2 3 4 5