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
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.6M
3
+$7.97M
4
ABBV icon
AbbVie
ABBV
+$7.84M
5
DYAX
DYAX CORPORATION
DYAX
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.71%
2 Consumer Discretionary 15.26%
3 Industrials 10.39%
4 Energy 7.87%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.18%
+2,650
77
$560K 0.17%
+32,900
78
$544K 0.17%
+5,800
79
$539K 0.17%
+1,984
80
$538K 0.17%
+4,000
81
$536K 0.17%
+6,000
82
$526K 0.16%
+40,400
83
$525K 0.16%
+26,500
84
$521K 0.16%
+19,000
85
$497K 0.15%
+3,105
86
$489K 0.15%
+45,700
87
$466K 0.14%
+9,900
88
$443K 0.14%
+7,084
89
$435K 0.13%
+437
90
$360K 0.11%
+38,500
91
$291K 0.09%
+3,100
92
$274K 0.08%
+11,500
93
– –
0
94
$253K 0.08%
+2,790
1 2 3
4