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
$716M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.43M
3
+$3.34M
4
CPN
Calpine Corporation
CPN
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$2.19M

Top Sells

1
+$12.9M
2
+$9.17M
3
+$3.61M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.11M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.56M

Sector Composition

1 Healthcare 29.21%
2 Technology 14.59%
3 Consumer Discretionary 13.52%
4 Industrials 8.55%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.24%
114,700
+34,700
77
$1.69M 0.24%
153,800
78
$1.68M 0.23%
193,300
79
$1.65M 0.23%
155,000
+20,000
80
$1.51M 0.21%
96,600
81
$1.46M 0.2%
11,100
82
$1.42M 0.2%
190,000
-194,400
83
$1.39M 0.19%
10,080
84
$1.37M 0.19%
73,900
85
$1.29M 0.18%
13,300
86
$1.27M 0.18%
+40,200
87
$1.25M 0.17%
52,700
88
$1.16M 0.16%
88,600
89
$1.12M 0.16%
14,800
90
$1.07M 0.15%
+8,000
91
$1.05M 0.15%
2,000
92
$1M 0.14%
52,800
93
$837K 0.12%
18,900
94
$811K 0.11%
63,700
95
$765K 0.11%
6,970
96
$746K 0.1%
8,860
97
$684K 0.1%
+2,000
98
$668K 0.09%
20,000
99
$655K 0.09%
437
100
$609K 0.09%
5,800
1 2 3
4
5