EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$11.3M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$10.1M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.61M

Top Sells

1
+$2.21M
2
+$264K
3
+$253K

Sector Composition

1 Healthcare 23.69%
2 Consumer Discretionary 13.71%
3 Technology 11.28%
4 Industrials 11%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.54%
237,084
+21,641
27
$9.71M 1.51%
822,600
+288,600
28
$9.71M 1.51%
603,300
+261,200
29
$9.64M 1.5%
130,700
+85,900
30
$9.41M 1.46%
363,500
+190,200
31
$9.41M 1.46%
+411,900
32
$9.15M 1.42%
+335,800
33
$8.87M 1.38%
424,100
+126,600
34
$8.76M 1.36%
93,800
+41,800
35
$8.5M 1.32%
283,900
+41,200
36
$8.49M 1.32%
+78,600
37
$8.36M 1.3%
462,500
+245,200
38
$7.89M 1.22%
87,045
+22,680
39
$7.74M 1.2%
360,200
+185,500
40
$7.74M 1.2%
399,600
+77,100
41
$7.72M 1.2%
820
+285
42
$7.47M 1.16%
103,900
+22,100
43
$7.38M 1.15%
362,400
+154,300
44
$7.14M 1.11%
114,000
45
$6.92M 1.07%
127,914
46
$6.45M 1%
561,689
47
$6.24M 0.97%
315,600
+43,800
48
$6.23M 0.97%
259,100
+117,300
49
$6.15M 0.95%
193,400
50
$6.13M 0.95%
23,967
+6,489
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