EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$11.3M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$10.1M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.61M

Top Sells

1
+$2.21M
2
+$264K
3
+$253K

Sector Composition

1 Healthcare 23.69%
2 Consumer Discretionary 13.71%
3 Technology 11.28%
4 Industrials 11%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.85%
394,500
+180,000
52
$5.44M 0.85%
128,500
53
$5.1M 0.79%
19,247
+2,114
54
$4.95M 0.77%
134,000
+54,900
55
$4.71M 0.73%
193,500
+18,100
56
$4.68M 0.73%
44,900
+2,800
57
$4.51M 0.7%
46,400
+10,300
58
$4.23M 0.66%
364,000
+122,800
59
$3.7M 0.57%
52,678
60
$3.28M 0.51%
15,045
+10,215
61
$2.71M 0.42%
143,800
+74,500
62
$2.33M 0.36%
98,000
+52,300
63
$2.23M 0.35%
+58,300
64
$2.12M 0.33%
20,500
+11,500
65
$2.09M 0.33%
4,520
+2,547
66
$2.07M 0.32%
+36,800
67
$2M 0.31%
27,400
+15,500
68
$1.96M 0.3%
+28,300
69
$1.93M 0.3%
+215,500
70
$1.92M 0.3%
28,100
+17,700
71
$1.86M 0.29%
193,300
72
$1.85M 0.29%
71,700
+40,500
73
$1.83M 0.28%
71,100
+40,300
74
$1.78M 0.28%
52,800
+30,300
75
$1.68M 0.26%
73,900
+43,300
1 2
3
4 5