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
$1.33B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$21.1M
4
MBLY
Mobileye N.V.
MBLY
+$20.8M
5
SNDK
SANDISK CORP
SNDK
+$20.5M

Top Sells

1
+$20.4M
2
+$10.6M
3
+$10.1M
4
MEOH icon
Methanex
MEOH
+$9.23M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.68M

Sector Composition

1 Healthcare 25.62%
2 Technology 20.76%
3 Consumer Discretionary 14.72%
4 Industrials 11.01%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.54%
+321,800
27
$20.4M 1.53%
808,100
+342,800
28
$19.9M 1.5%
241,300
+110,600
29
$19.2M 1.44%
839,400
+55,400
30
$18.8M 1.41%
317,100
+160,700
31
$18.4M 1.38%
803,600
+166,300
32
$16.8M 1.26%
444,500
+25,900
33
$15.9M 1.2%
323,100
+61,100
34
$15.8M 1.19%
95,435
35
$15.7M 1.18%
166,200
-92,000
36
$15.6M 1.17%
+230,900
37
$15.5M 1.17%
+776,100
38
$15.4M 1.16%
405,300
+32,900
39
$15.3M 1.15%
1,215,000
+553,500
40
$14.2M 1.07%
799,100
+51,700
41
$14.2M 1.07%
+239,900
42
$13.7M 1.03%
292,600
43
$13.3M 1%
144,800
44
$13.1M 0.98%
416,300
+205,300
45
$13M 0.98%
1,226,700
+377,100
46
$11.8M 0.89%
23,967
47
$11M 0.83%
1,517,500
+133,400
48
$10.6M 0.8%
393,800
49
$10.6M 0.8%
14,500
50
$10.1M 0.76%
218,600
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