EAM
Eventide Asset Management Portfolio holdings
AUM $5.02B
AUM
$5.02B
AUM Growth
-$472M (-9%)
Cap. Flow
+$260M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %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
| 1 | Healthcare | 38.88% |
| 2 | Technology | 19.09% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 4.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,342 | Closed | – | |||
| $0 | 0% | 0 -609,014 | Closed | – | |||
| $0 | 0% | 0 -14,840 | Closed | – | |||
| $0 | 0% | 0 -16,046 | Closed | – | |||
| $0 | 0% | 0 -143,429 | Closed | – | |||
| $0 | 0% | 0 -673,810 | Closed | – | |||
| $0 | 0% | 0 -332,277 | Closed | – | |||
| $0 | 0% | 0 -9,077 | Closed | – | |||
| $0 | 0% | 0 -717 | Closed | – | |||
| $0 | 0% | 0 -598,655 | Closed | – | |||
| $0 | 0% | 0 -174,535 | Closed | – | |||
| $0 | 0% | 0 -33,362 | Closed | – | |||
| $0 | 0% | 0 -10,407 | Closed | – | |||
| $0 | 0% | 0 -2,220,000 | Closed | – | |||
| $0 | 0% | 0 -373,863 | Closed | – | |||
| $0 | 0% | 0 -252,971 | Closed | – | |||
| $0 | 0% | 0 -380,000 | Closed | – | |||
| $0 | 0% | 0 -117,556 | Closed | – | |||
| $0 | 0% | 0 -15,792 | Closed | – | |||
| $0 | 0% | 0 -13,845 | Closed | – | |||
| $0 | 0% | 0 -1,234,834 | Closed | – | |||
| $0 | 0% | 0 -102,961 | Closed | – | |||
| $0 | 0% | 0 -109,191 | Closed | – | |||
| $0 | 0% | 0 -109,616 | Closed | – | |||
| $0 | 0% | 0 -7,042 | Closed | – |
