EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$11.3M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$10.1M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.61M

Top Sells

1
+$2.21M
2
+$264K
3
+$253K

Sector Composition

1 Healthcare 23.69%
2 Consumer Discretionary 13.71%
3 Technology 11.28%
4 Industrials 11%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.26%
52,700
+29,900
77
$1.67M 0.26%
6,970
+4,320
78
$1.65M 0.26%
143,200
+78,900
79
$1.59M 0.25%
49,200
+37,700
80
$1.56M 0.24%
56,200
+37,200
81
$1.52M 0.24%
14,800
+8,800
82
$1.51M 0.24%
6,805
+3,700
83
$1.48M 0.23%
5,018
+3,034
84
$1.46M 0.23%
9,800
+3,400
85
$1.43M 0.22%
8,900
+4,900
86
$1.41M 0.22%
87,300
+48,800
87
$1.37M 0.21%
72,000
+39,100
88
$1.34M 0.21%
12,860
+6,780
89
$1.2M 0.19%
131,100
+57,000
90
$1.19M 0.19%
35,200
91
$1.03M 0.16%
18,900
+4,900
92
$931K 0.14%
13,300
93
$860K 0.13%
10,612
+3,528
94
$691K 0.11%
53,700
95
$655K 0.1%
26,500
96
$622K 0.1%
5,800
97
$607K 0.09%
437
98
$469K 0.07%
97,800
99
$442K 0.07%
9,900
100
$404K 0.06%
40,400
1 2 3
4
5