EAM

Eventide Asset Management Portfolio holdings

AUM $5.02B
This Quarter Return
-0.92%
1 Year Return
+30.82%
3 Year Return
+116.17%
5 Year Return
+391.66%
10 Year Return
+1,392.47%
AUM
$5.02B
AUM Growth
-$472M
Cap. Flow
-$220M
Cap. Flow %
-4.38%
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
99
Reduced
44
Closed
43

Top Buys

1
$60.3M
2
$39.2M
3
$38.7M
4
$35.4M
5
$28.9M

Top Sells

1
$47.7M
2
$41.3M
3
$40.3M
4
$39.3M
5
$38.4M

Sector Composition

1Healthcare38.88%
2Technology18.67%
3Industrials15.98%
4Consumer Discretionary7.48%
5Financials4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.9M0.48% 1,057,020
+333,031
+46%
+$7.53M
$22.2M0.44% 129,914
+2,040
+2%
+$348K
$22.1M0.44% 203,319
+149,531
+278%
+$16.2M
$21.1M0.42% 385,650
-497,301
-56%
-$27.2M
$21.1M0.42% 1,014,167
+217,563
+27%
+$4.53M
$20.6M0.41% 515,040
+183,485
+55%
+$7.35M
$20.5M0.41% 351,962
+227,088
+182%
+$13.2M
$20.3M0.4% 684,782
+6,899
+1%
+$205K
$18.8M0.38% 32,422
+6,914
+27%
+$4.02M
$18.7M0.37% 397,060
-31,265
-7%
-$1.48M
$18.6M0.37% 55,158
+48,948
+788%
+$16.5M
$18.5M0.37% 32,676
+586
+2%
+$331K
$18.5M0.37% 822,448
+10
+0%
+$225
$18.4M0.37% 532,192––
$17.9M0.36% 99,182
+19,014
+24%
+$3.44M
$17.8M0.35% 199,911
-535,181
-73%
-$47.7M
$17.8M0.35% 470,230
+86,776
+23%
+$3.29M
$17.6M0.35% 85,614
+64,752
+310%
+$13.3M
$17.4M0.35% 68,620
+412
+0.6%
+$105K
$17.3M0.34% 95,781––
$16.7M0.33% 173,346
-427,652
-71%
-$41.3M
$16.6M0.33% 47,013
+493
+1%
+$174K
$15.4M0.31% 382,696
+128,548
+51%
+$5.17M
$15.1M0.3% 119,000––
$14.8M0.3% 38,834
+9,310
+32%
+$3.55M
1 2345611