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
$3.29B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$42.2M
3
+$41.9M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$36.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$28.3M

Top Sells

1
+$32.9M
2
+$25M
3
+$23.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$22.9M
5
QURE icon
uniQure
QURE
+$21.8M

Sector Composition

1 Healthcare 47.89%
2 Technology 19.59%
3 Industrials 8.32%
4 Consumer Discretionary 7.68%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 5.95%
1,698,648
2
$171M 5.19%
1,123,000
+277,832
3
$138M 4.2%
755,000
-50,000
4
$136M 4.13%
2,841,300
+946,300
5
$113M 3.43%
827,000
6
$110M 3.33%
4,810,000
7
$78.4M 2.38%
214,000
+37,000
8
$76.8M 2.34%
804,000
+202,000
9
$75.2M 2.28%
514,777
10
$58.7M 1.78%
581,800
+16,800
11
$58.5M 1.78%
1,722,000
+450,000
12
$58.4M 1.78%
495,000
+355,000
13
$57.9M 1.76%
68,900
+20,900
14
$57.8M 1.76%
2,775,000
+813,000
15
$57.1M 1.74%
682,900
+285,900
16
$54.1M 1.64%
317,000
17
$53.8M 1.64%
428,000
18
$51.3M 1.56%
1,000,000
+189,000
19
$50.8M 1.54%
218,452
+26,562
20
$48.9M 1.49%
3,192,727
+1,583,204
21
$43.6M 1.32%
462,000
22
$42.6M 1.3%
2,270,000
23
$41.9M 1.27%
305,000
+46,000
24
$41.6M 1.26%
319,000
+19,000
25
$39.6M 1.2%
144,000
1
2 3 4 5