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
$916M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.3M
3
+$9.22M
4
XPO icon
XPO
XPO
+$6.54M
5
MGA icon
Magna International
MGA
+$6.51M

Top Sells

1
+$19.4M
2
+$6.4M
3
+$3.68M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.92M
5
ARWR icon
Arrowhead Research
ARWR
+$1.69M

Sector Composition

1 Healthcare 31.22%
2 Technology 16.49%
3 Consumer Discretionary 14.21%
4 Industrials 9.04%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.46%
292,600
27
$13.3M 1.46%
144,800
28
$12.9M 1.4%
119,200
+25,400
29
$12.5M 1.37%
465,300
+211,900
30
$12.5M 1.36%
181,600
+21,200
31
$11.5M 1.26%
14,500
-545
32
$11.3M 1.24%
95,435
33
$11M 1.2%
262,000
+68,200
34
$10.6M 1.16%
222,200
35
$10.6M 1.16%
133,900
36
$10.5M 1.15%
372,400
37
$10.3M 1.12%
130,700
38
$10.2M 1.12%
600,500
+20,700
39
$10.1M 1.1%
82,600
40
$10.1M 1.1%
849,600
41
$9.98M 1.09%
393,800
42
$9.81M 1.07%
661,500
+267,000
43
$9.45M 1.03%
195,392
+52,710
44
$9.23M 1.01%
201,300
45
$9.22M 1.01%
+156,400
46
$8.79M 0.96%
218,600
+20,000
47
$8.57M 0.94%
23,967
48
$8.54M 0.93%
399,600
49
$8.46M 0.92%
303,500
50
$8.07M 0.88%
97,800
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