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
$1.33B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$21.1M
4
MBLY
Mobileye N.V.
MBLY
+$20.8M
5
SNDK
SANDISK CORP
SNDK
+$20.5M

Top Sells

1
+$20.4M
2
+$10.6M
3
+$10.1M
4
MEOH icon
Methanex
MEOH
+$9.23M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.68M

Sector Composition

1 Healthcare 25.62%
2 Technology 20.76%
3 Consumer Discretionary 14.72%
4 Industrials 11.01%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.73%
189,000
+100,000
52
$9.37M 0.7%
352,200
+48,700
53
$9.15M 0.69%
222,200
54
$8.97M 0.68%
399,600
55
$8.97M 0.68%
620,200
+19,700
56
$8.93M 0.67%
360,000
57
$8.84M 0.66%
271,100
-152,100
58
$8.75M 0.66%
181,941
-58,028
59
$8.38M 0.63%
+1,184
60
$8.05M 0.61%
19,247
61
$8.02M 0.6%
97,800
62
$7.57M 0.57%
482,500
63
$7M 0.53%
129,700
64
$6.64M 0.5%
232,800
+50,000
65
$6.34M 0.48%
360,200
66
$5.47M 0.41%
137,800
+25,600
67
$5.28M 0.4%
153,800
68
$5.03M 0.38%
87,700
+12,700
69
$5M 0.38%
40,100
+9,900
70
$4.4M 0.33%
60,100
+21,200
71
$4.38M 0.33%
+41,900
72
$4.33M 0.33%
224,964
-90,636
73
$4.28M 0.32%
69,000
+16,400
74
$4.11M 0.31%
205,500
75
$3.95M 0.3%
+258,100
1 2
3
4 5