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
$916M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.3M
3
+$9.22M
4
XPO icon
XPO
XPO
+$6.54M
5
MGA icon
Magna International
MGA
+$6.51M

Top Sells

1
+$19.4M
2
+$6.4M
3
+$3.68M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.92M
5
ARWR icon
Arrowhead Research
ARWR
+$1.69M

Sector Composition

1 Healthcare 31.22%
2 Technology 16.49%
3 Consumer Discretionary 14.21%
4 Industrials 9.04%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.87%
223,900
52
$7.97M 0.87%
239,969
53
$7.63M 0.83%
129,700
+25,800
54
$7.44M 0.81%
360,000
+160,000
55
$7.4M 0.81%
211,000
+20,000
56
$7.37M 0.8%
561,689
57
$7.34M 0.8%
482,500
58
$6.54M 0.71%
+462,623
59
$6.34M 0.69%
360,200
60
$6.11M 0.67%
315,600
61
$5.27M 0.58%
19,247
62
$5.19M 0.57%
182,800
63
$4.76M 0.52%
89,000
64
$4.5M 0.49%
128,500
65
$4.32M 0.47%
205,500
66
$3.75M 0.41%
259,100
67
$3.62M 0.39%
153,800
68
$3.04M 0.33%
152,300
69
$2.79M 0.3%
+75,000
70
$2.73M 0.3%
30,200
71
$2.7M 0.3%
75,000
72
$2.52M 0.27%
38,900
73
$2.51M 0.27%
112,200
+15,600
74
$2.46M 0.27%
155,000
75
$2.42M 0.26%
62,100
1 2
3
4 5