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
Cap. Flow
-$220M
Cap. Flow %
-4.38%
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

1Healthcare38.88%
2Technology18.67%
3Industrials15.98%
4Consumer Discretionary7.48%
5Financials4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.3M1.08% 1,523,749
-20,269
-1%
-$723K
$54.1M1.08% 460,058
-158,005
-26%
-$18.6M
$53.6M1.07% 737,195
+175,985
+31%
+$12.8M
$52.9M1.05% 619,091
+52,723
+9%
+$4.5M
$52.5M1.05% 523,715
+362
+0.1%
+$36.3K
$52M1.04% 44,004
+4,097
+10%
+$4.84M
$50.2M1% 35,043
+300
+0.9%
+$430K
$48.8M0.97% 306,301
+181,211
+145%
+$28.9M
$48.5M0.97% 84,797
+296
+0.4%
+$169K
$46.8M0.93% 70,550
+6,422
+10%
+$4.26M
$46.4M0.92% 870,435
+288,236
+50%
+$15.4M
$45.6M0.91% 677,981
+279
+0%
+$18.8K
$44.9M0.9% 166,450
-73,968
-31%
-$20M
$44.7M0.89% 486,762
+156,717
+47%
+$14.4M
$44M0.88% 630,315
+11,875
+2%
+$829K
$43.4M0.87% 827,935
+1,452
+0.2%
+$76.2K
$41.3M0.82% 234,700
+40,509
+21%
+$7.14M
$39.2M0.78%
+167,902
 New
+$39.2M
$38.7M0.77%
+61,755
 New
+$38.7M
$37.5M0.75% 165,599
+4,400
+3%
+$997K
$37.1M0.74% 106,368
-982
-0.9%
-$343K
$35.8M0.71% 471,529
+87,433
+23%
+$6.63M
$35.4M0.71% 153,019
-83,639
-35%
-$19.3M
$35.4M0.71%
+67,289
 New
+$35.4M
$35.3M0.7% 356,200
-34,403
-9%
-$3.41M
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