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
$5B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41.6M
3
+$41M
4
GTM
ZoomInfo Technologies
GTM
+$40.9M
5
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
+$39.2M

Top Sells

1
+$53.4M
2
+$42.7M
3
+$40.3M
4
SPLK
Splunk Inc
SPLK
+$39.6M
5
ZGNX
Zogenix, Inc.
ZGNX
+$32.7M

Sector Composition

1 Healthcare 41.81%
2 Technology 24.56%
3 Industrials 10.55%
4 Consumer Discretionary 8.43%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 5.28%
1,709,848
2
$177M 3.55%
1,740,000
3
$168M 3.36%
576,184
+3,184
4
$156M 3.13%
3,014,840
+14,840
5
$150M 3.01%
1,159,035
+8,035
6
$137M 2.73%
994,635
+7,635
7
$131M 2.62%
931,512
-64,488
8
$116M 2.32%
1,783,761
9
$109M 2.17%
2,645,050
+795,550
10
$100M 2%
253,200
+20,800
11
$95.9M 1.92%
387,997
+1,997
12
$87.9M 1.76%
91,000
13
$85.3M 1.71%
514,300
-85,600
14
$84.7M 1.69%
621,000
15
$83.6M 1.67%
249,800
+600
16
$83.5M 1.67%
804,000
17
$79M 1.58%
201,000
+25,000
18
$76.5M 1.53%
1,275,100
+17,000
19
$71.8M 1.44%
516,893
+118,594
20
$71.5M 1.43%
590,000
+118,000
21
$69.7M 1.39%
901,077
22
$68.9M 1.38%
235,672
+3,672
23
$66.9M 1.34%
2,018,060
+8,060
24
$64.5M 1.29%
713,200
+92,800
25
$63.5M 1.27%
172,000
1
2 3 4 5