EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.6M
3
+$7.97M
4
ABBV icon
AbbVie
ABBV
+$7.84M
5
DYAX
DYAX CORPORATION
DYAX
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.71%
2 Consumer Discretionary 15.26%
3 Industrials 10.39%
4 Energy 7.87%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.92%
+17,133
27
$6.18M 1.9%
+322,500
28
$5.89M 1.81%
+535
29
$5.8M 1.79%
+297,500
30
$5.55M 1.71%
+193,400
31
$5.4M 1.66%
+271,800
32
$5.39M 1.66%
+72,600
33
$5.37M 1.65%
+128,500
34
$5.34M 1.65%
+534,000
35
$5M 1.54%
+208,800
36
$4.87M 1.5%
+52,000
37
$4.87M 1.5%
+372,900
38
$4.46M 1.37%
+173,300
39
$4.41M 1.36%
+342,100
40
$4.38M 1.35%
+175,400
41
$4.36M 1.34%
+42,100
42
$4.08M 1.26%
+208,100
43
$3.78M 1.16%
+52,678
44
$3.74M 1.15%
+36,100
45
$3.46M 1.07%
+17,478
46
$3.29M 1.01%
+44,800
47
$3.19M 0.98%
+174,700
48
$3.02M 0.93%
+217,300
49
$2.89M 0.89%
+141,800
50
$2.63M 0.81%
+241,200
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