EAM

Eventide Asset Management Portfolio holdings

AUM $5.02B
This Quarter Return
-0.92%
1 Year Return
+30.82%
3 Year Return
+116.17%
5 Year Return
+391.66%
10 Year Return
+1,392.47%
AUM
$5.02B
AUM Growth
-$472M
Cap. Flow
-$220M
Cap. Flow %
-4.38%
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
99
Reduced
44
Closed
43

Top Buys

1
$60.3M
2
$39.2M
3
$38.7M
4
$35.4M
5
$28.9M

Top Sells

1
$47.7M
2
$41.3M
3
$40.3M
4
$39.3M
5
$38.4M

Sector Composition

1Healthcare38.88%
2Technology18.67%
3Industrials15.98%
4Consumer Discretionary7.48%
5Financials4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.6M0.69% 142,250
-165,578
-54%
-$40.3M
$33.9M0.68% 2,262,102
+646,904
+40%
+$9.69M
$32.6M0.65% 139,546
-164,146
-54%
-$38.4M
$32.1M0.64% 594,299
+24,848
+4%
+$1.34M
$32.1M0.64% 73,263
+8,494
+13%
+$3.72M
$32M0.64% 367,977
+7,992
+2%
+$695K
$31.7M0.63% 196,636
+19,402
+11%
+$3.13M
$31.5M0.63% 135,296
+6,351
+5%
+$1.48M
$30.7M0.61% 396,604
-186,863
-32%
-$14.5M
$30.3M0.6% 367,983
-2,074
-0.6%
-$171K
$28.9M0.58% 58,313
+701
+1%
+$347K
$28.9M0.58% 42,514
+17,303
+69%
+$11.8M
$28.6M0.57%
+290,921
 New
+$28.6M
$28.3M0.56% 718,814––
$27.9M0.56%
+390,480
 New
+$27.9M
$27.7M0.55% 172,720
-3,439
-2%
-$551K
$27.4M0.55% 879,809
+56,419
+7%
+$1.76M
$27.3M0.54% 521,580
-104,577
-17%
-$5.48M
$26.5M0.53% 303,495
+28,120
+10%
+$2.46M
$26.1M0.52% 87,713
+1,737
+2%
+$517K
$25.9M0.52% 114,852
-107,956
-48%
-$24.3M
$25.4M0.51% 166,214
+162,965
+5,016%
+$24.9M
$25.2M0.5%
+172,688
 New
+$25.2M
$24.5M0.49% 42,231
+24
+0.1%
+$13.9K
$24.5M0.49% 565,546
-667,838
-54%
-$28.9M
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