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
$3B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$52M
3
+$49.4M
4
DT icon
Dynatrace
DT
+$29.8M
5
ROL icon
Rollins
ROL
+$27.9M

Top Sells

1
+$28.7M
2
+$26.5M
3
+$25.2M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$25.1M
5
TTD icon
Trade Desk
TTD
+$24.1M

Sector Composition

1 Healthcare 45.68%
2 Technology 23.72%
3 Industrials 10.23%
4 Consumer Discretionary 6.1%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 6.19%
1,698,648
2
$97.4M 3.16%
996,000
3
$93.1M 3.02%
1,218,000
-32,000
4
$80.7M 2.61%
1,392,000
+897,000
5
$70.3M 2.28%
2,841,300
6
$66.7M 2.16%
214,000
7
$64.9M 2.1%
901,077
+686,234
8
$62.3M 2.02%
804,000
9
$61.3M 1.99%
685,000
-142,000
10
$60.7M 1.97%
1,783,761
+149,761
11
$57.9M 1.88%
3,000,000
-1,250,000
12
$55.5M 1.8%
3,851,000
+767,000
13
$55M 1.78%
+987,000
14
$54M 1.75%
428,000
15
$53.4M 1.73%
1,242,800
+176,878
16
$51.6M 1.67%
793,000
+3,200
17
$51.3M 1.66%
596,600
+6,200
18
$49.5M 1.6%
2,076,400
+1,251,500
19
$49M 1.59%
71,000
-1,610
20
$48.2M 1.56%
2,010,000
21
$46.4M 1.5%
255,000
+55,000
22
$45M 1.46%
172,000
-8,900
23
$44.2M 1.43%
332,000
-18,000
24
$43.4M 1.41%
401,700
+82,800
25
$39.6M 1.28%
2,427,976
1
2 3 4 5