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
$2.91B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$31.4M
3
+$24.3M
4
VMC icon
Vulcan Materials
VMC
+$17.6M
5
GLPG icon
Galapagos
GLPG
+$15.7M

Top Sells

1
+$77.4M
2
+$38.4M
3
+$36.2M
4
PANW icon
Palo Alto Networks
PANW
+$21.6M
5
SAGE
Sage Therapeutics
SAGE
+$20.8M

Sector Composition

1 Healthcare 46.61%
2 Technology 21%
3 Consumer Discretionary 9.25%
4 Industrials 6.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 6.88%
1,698,648
2
$128M 4.41%
805,000
-131,000
3
$107M 3.68%
827,000
+607,000
4
$104M 3.59%
1,895,000
+182,000
5
$101M 3.47%
845,168
6
$95.2M 3.28%
4,810,000
7
$76.4M 2.63%
514,777
8
$61.9M 2.13%
565,000
9
$60.5M 2.08%
177,000
+71,000
10
$58.9M 2.03%
2,469,021
+264,313
11
$53.3M 1.84%
602,000
+85,000
12
$53.3M 1.84%
428,000
-136,000
13
$52.7M 1.81%
317,000
-33,000
14
$51.5M 1.77%
1,272,000
-534,000
15
$49.7M 1.71%
191,890
+26,214
16
$46.4M 1.6%
22,746
+1,315
17
$43.9M 1.51%
1,962,000
+223,000
18
$42.8M 1.47%
811,000
-83,000
19
$42.3M 1.46%
2,278,418
20
$40.6M 1.4%
2,270,000
21
$38.4M 1.32%
300,000
22
$38.1M 1.31%
144,000
23
$37M 1.27%
462,000
+50,000
24
$36.8M 1.27%
1,872,000
+771,200
25
$36.8M 1.27%
788,500
-2,500
1
2 3 4 5