EAM
Eventide Asset Management Portfolio holdings
AUM $5.02B
This Quarter Return
-0.92%
1 Year Return
+30.82%
3 Year Return
+116.17%
5 Year Return
+391.66%
10 Year Return
+1,392.47%
AUM
$5.02B
AUM Growth
-$472M (-9%)
Cap. Flow
-$220M
Cap. Flow % of AUM
-4.38%
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 | $39.3M | |
| 5 | $38.4M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 18.67% |
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -126,317 | Closed | -$11.5M | |||
| – | – | -8,342 | Closed | -$561K | |||
| – | – | -609,014 | Closed | -$31.1M | |||
| – | – | -14,840 | Closed | -$379K | |||
| – | – | -16,046 | Closed | -$442K | |||
| – | – | -143,429 | Closed | -$29.1M | |||
| – | – | -673,810 | Closed | -$8.6M | |||
| – | – | -332,277 | Closed | -$7.83M | |||
| – | – | -9,077 | Closed | -$1.09M | |||
| – | – | -717 | Closed | -$671K | |||
| – | – | -598,655 | Closed | -$32.7M | |||
| – | – | -174,535 | Closed | -$27.1M | |||
| – | – | -33,362 | Closed | -$14M | |||
| – | – | -10,407 | Closed | -$1.24M | |||
| – | – | -2,220,000 | Closed | -$6.15M | |||
| – | – | -373,863 | Closed | -$39.3M | |||
| – | – | -252,971 | Closed | -$14.3M | |||
| – | – | -380,000 | Closed | -$6.02M | |||
| – | – | -117,556 | Closed | -$4.48M | |||
| – | – | -15,792 | Closed | -$651K | |||
| – | – | -13,845 | Closed | -$1.16M | |||
| – | – | -1,234,834 | Closed | -$8.13M | |||
| – | – | -102,961 | Closed | -$24M | |||
| – | – | -109,191 | Closed | -$16.7M | |||
| – | – | -109,616 | Closed | -$12.7M |
