EAM

Eventide Asset Management Portfolio holdings

AUM $5.02B
AUM
$5.02B
AUM Growth
-$472M
Cap. Flow
+$260M
Cap. Flow %
5.18%
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
$38.4M
5
$28.9M

Sector Composition

1Healthcare38.88%
2Technology19.09%
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