EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$39.3M
3
+$35.1M
4
EXAS icon
Exact Sciences
EXAS
+$27.8M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$22.1M

Top Sells

1
+$51.6M
2
+$48M
3
+$45M
4
VRNS icon
Varonis Systems
VRNS
+$26.7M
5
SAGE
Sage Therapeutics
SAGE
+$22.7M

Sector Composition

1 Healthcare 46.53%
2 Technology 23.12%
3 Industrials 9.16%
4 Consumer Discretionary 7.54%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 5.67%
1,709,848
+11,200
2
$160M 3.58%
996,000
3
$151M 3.39%
1,740,000
+348,000
4
$130M 2.92%
1,783,761
5
$127M 2.85%
1,151,000
-67,000
6
$122M 2.73%
3,000,000
7
$113M 2.54%
573,000
8
$100M 2.25%
901,077
9
$99M 2.22%
987,000
10
$90.2M 2.02%
232,400
+18,400
11
$88.4M 1.98%
+2,838,125
12
$84.7M 1.9%
386,000
-299,000
13
$81.1M 1.82%
599,900
+3,300
14
$75.5M 1.69%
380,000
-48,000
15
$75.4M 1.69%
804,000
16
$75.1M 1.68%
1,849,500
-226,900
17
$73.3M 1.64%
91,000
+20,000
18
$67.8M 1.52%
249,200
+63,200
19
$65M 1.46%
2,010,000
20
$64.5M 1.45%
1,258,100
+15,300
21
$63.3M 1.42%
172,000
22
$60M 1.34%
621,000
23
$59.5M 1.33%
264,000
-33,300
24
$59.4M 1.33%
255,000
25
$58.1M 1.3%
176,000
+33,000
1
2 3 4 5