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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,042 | Closed | -$1.17M | |||
| – | – | -128,411 | Closed | -$14.7M | |||
| – | – | -42,189 | Closed | -$2.59M | |||
| – | – | -615,000 | Closed | -$6.54M | |||
| – | – | -11,134 | Closed | -$1.12M | |||
| – | – | -640,000 | Closed | -$4.4M | |||
| – | – | -167,256 | Closed | -$19M | |||
| – | – | -4,475,054 | Closed | -$13.6M | |||
| – | – | -19,398 | Closed | -$1.41M | |||
| – | – | -9,095 | Closed | -$1.2M |
