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
$716M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.43M
3
+$3.34M
4
CPN
Calpine Corporation
CPN
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$2.19M

Top Sells

1
+$12.9M
2
+$9.17M
3
+$3.61M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.11M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.56M

Sector Composition

1 Healthcare 29.21%
2 Technology 14.59%
3 Consumer Discretionary 13.52%
4 Industrials 8.55%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.85%
561,689
52
$6M 0.84%
15,045
53
$5.82M 0.81%
223,900
54
$5.47M 0.76%
259,100
55
$5.3M 0.74%
89,000
56
$5.2M 0.73%
482,500
57
$4.85M 0.68%
128,500
58
$4.62M 0.65%
23,967
59
$4.03M 0.56%
200,000
60
$3.99M 0.56%
191,000
+26,200
61
$3.82M 0.53%
205,500
62
$3.74M 0.52%
19,247
63
$3.68M 0.51%
166,200
64
$2.98M 0.42%
52,600
65
$2.32M 0.32%
38,900
66
$2.24M 0.31%
152,300
67
$2.23M 0.31%
257,000
+16,400
68
$2.21M 0.31%
75,000
69
$2.18M 0.3%
30,200
70
$2.02M 0.28%
25,000
71
$1.98M 0.28%
99,400
72
$1.92M 0.27%
76,300
73
$1.92M 0.27%
29,000
74
$1.88M 0.26%
62,100
75
$1.84M 0.26%
11,800
-10,000
1 2
3
4 5