EAM

Eventide Asset Management Portfolio holdings

AUM $5.02B
AUM
$5.02B
AUM Growth
-$472M
Cap. Flow
+$260M
Cap. Flow %
5.18%
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
99
Reduced
44
Closed
43

Top Buys

1
$60.3M
2
$39.2M
3
$38.7M
4
$35.4M
5
$28.9M

Top Sells

1
$47.7M
2
$41.3M
3
$40.3M
4
$38.4M
5
$28.9M

Sector Composition

1Healthcare38.88%
2Technology19.09%
3Industrials15.98%
4Consumer Discretionary7.48%
5Financials4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$184M3.66%2,893,437
-238,690
-8%
-$15.2M
$152M3.03%3,566,738
-241,199
-6%
-$10.3M
$130M2.58%385,279
-1,568
-0.4%
-$528K
$114M2.27%2,527,000
-79,938
-3%
-$3.6M
$106M2.11%179,647
+8,907
+5%
+$5.25M
$95.4M1.9%576,488
+43,228
+8%
+$7.15M
$90.4M1.8%451,328
+7,201
+2%
+$1.44M
$90.2M1.8%1,181,675
+80,682
+7%
+$6.16M
$86.9M1.73%744,850
-83,861
-10%
-$9.78M
$85.6M1.7%2,661,608
+2,368
+0.1%
+$76.1K
$81.9M1.63%2,470,345
-4,822
-0.2%
-$160K
$78.8M1.57%2,639,547
+845
+0%
+$25.2K
$78.6M1.57%3,153,803
+1,906
+0.1%
+$47.5K
$77.5M1.54%740,062
+652
+0.1%
+$68.3K
$76.3M1.52%862,549
+264
+0%
+$23.4K
$72.2M1.44%209,149
+11,199
+6%
+$3.86M
$68.2M1.36%3,754,793
+1,533
+0%
+$27.8K
$67.6M1.35%230,189
+13,291
+6%
+$3.9M
$67.3M1.34%113,743
+9,599
+9%
+$5.68M
$60.6M1.21%1,015,523
+123,289
+14%
+$7.36M
$60.6M1.21%198,590
-50,924
-20%
-$15.5M
$60.3M1.2%4,928,019 New
+$60.3M
$60.3M1.2%308,836
-120
-0%
-$23.4K
$57.6M1.15%6,077,191
+1,524,885
+34%
+$14.4M
$55.9M1.11%439,855
+1,546
+0.4%
+$197K
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