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
$716M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.43M
3
+$3.34M
4
CPN
Calpine Corporation
CPN
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$2.19M

Top Sells

1
+$12.9M
2
+$9.17M
3
+$3.61M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.11M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.56M

Sector Composition

1 Healthcare 29.21%
2 Technology 14.59%
3 Consumer Discretionary 13.52%
4 Industrials 8.55%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.47%
130,700
27
$10.5M 1.46%
423,200
28
$10.3M 1.43%
849,600
+15,000
29
$9.84M 1.37%
684,200
+50,000
30
$9.7M 1.35%
82,600
31
$9.64M 1.35%
303,500
32
$9.41M 1.31%
372,400
33
$9.4M 1.31%
393,800
34
$9.29M 1.3%
222,200
+38,000
35
$9.27M 1.29%
93,800
36
$9.18M 1.28%
97,800
37
$9.07M 1.27%
773,600
38
$8.94M 1.25%
917,000
+762,300
39
$7.96M 1.11%
95,435
40
$7.91M 1.1%
360,200
41
$7.72M 1.08%
253,400
42
$7.22M 1.01%
579,800
+20,000
43
$7.03M 0.98%
239,969
44
$6.98M 0.97%
198,600
-60,000
45
$6.77M 0.95%
103,900
46
$6.63M 0.93%
182,800
47
$6.61M 0.92%
142,682
48
$6.54M 0.91%
399,600
49
$6.38M 0.89%
394,500
50
$6.18M 0.86%
315,600
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