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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.6M
3
+$7.97M
4
ABBV icon
AbbVie
ABBV
+$7.84M
5
DYAX
DYAX CORPORATION
DYAX
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.71%
2 Consumer Discretionary 15.26%
3 Industrials 10.39%
4 Energy 7.87%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.77%
+79,100
52
$2.21M 0.68%
+65,300
53
$2.15M 0.66%
+214,500
54
$1.51M 0.47%
+193,300
55
$1.36M 0.42%
+35,200
56
$1.31M 0.4%
+4,830
57
$1.29M 0.4%
+69,300
58
$1.01M 0.31%
+15,000
59
$904K 0.28%
+6,400
60
$848K 0.26%
+14,000
61
$820K 0.25%
+11,900
62
$818K 0.25%
+6,080
63
$809K 0.25%
+9,000
64
$797K 0.25%
+64,300
65
$782K 0.24%
+22,800
66
$765K 0.24%
+13,300
67
$732K 0.23%
+53,700
68
$731K 0.23%
+10,400
69
$714K 0.22%
+74,100
70
$693K 0.21%
+30,800
71
$678K 0.21%
+1,973
72
$664K 0.2%
+22,500
73
$631K 0.19%
+97,800
74
$631K 0.19%
+31,200
75
$605K 0.19%
+30,600
1 2
3
4