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
$3.55B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.3M
3
+$26.9M
4
NOVT icon
Novanta
NOVT
+$24.8M
5
DT icon
Dynatrace
DT
+$20.9M

Top Sells

1
+$41.9M
2
+$28.9M
3
+$28.8M
4
ANET icon
Arista Networks
ANET
+$28M
5
GLPG icon
Galapagos
GLPG
+$25.2M

Sector Composition

1 Healthcare 46.72%
2 Technology 21.45%
3 Industrials 9.37%
4 Consumer Discretionary 6.67%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 6.66%
1,698,648
2
$148M 4.17%
2,841,300
3
$129M 3.62%
996,000
-223,000
4
$110M 3.11%
4,250,000
5
$103M 2.91%
3,084,000
6
$89M 2.51%
1,634,000
7
$82M 2.31%
1,250,000
8
$81.3M 2.29%
827,000
9
$75.8M 2.14%
214,000
10
$73M 2.06%
804,000
11
$70.7M 1.99%
590,400
+8,600
12
$66.4M 1.87%
1,722,000
13
$64.1M 1.81%
428,000
14
$64M 1.8%
4,126,131
-568,786
15
$62.2M 1.75%
789,800
+2,700
16
$58.8M 1.66%
2,010,000
-260,000
17
$57.6M 1.62%
72,610
18
$57M 1.61%
790,000
19
$56.1M 1.58%
1,065,922
+2,000
20
$55.5M 1.56%
350,000
21
$53.5M 1.51%
180,900
+2,500
22
$51.8M 1.46%
573,000
23
$51.5M 1.45%
212,118
+27,403
24
$50M 1.41%
2,427,976
25
$48.8M 1.37%
200,000
1
2 3 4 5