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
$916M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.3M
3
+$9.22M
4
XPO icon
XPO
XPO
+$6.54M
5
MGA icon
Magna International
MGA
+$6.51M

Top Sells

1
+$19.4M
2
+$6.4M
3
+$3.68M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.92M
5
ARWR icon
Arrowhead Research
ARWR
+$1.69M

Sector Composition

1 Healthcare 31.22%
2 Technology 16.49%
3 Consumer Discretionary 14.21%
4 Industrials 9.04%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.25%
52,600
77
$2.13M 0.23%
257,000
78
$1.97M 0.21%
99,400
79
$1.94M 0.21%
64,500
+11,800
80
$1.83M 0.2%
76,300
81
$1.75M 0.19%
3,240
+1,240
82
$1.75M 0.19%
+150,000
83
$1.7M 0.19%
193,300
84
$1.69M 0.18%
25,000
85
$1.69M 0.18%
+100,000
86
$1.62M 0.18%
11,100
87
$1.62M 0.18%
12,725
+4,725
88
$1.47M 0.16%
40,200
89
$1.45M 0.16%
73,900
90
$1.38M 0.15%
83,700
+20,000
91
$1.37M 0.15%
88,600
92
$1.36M 0.15%
11,800
93
$1.34M 0.15%
14,800
94
$1.18M 0.13%
13,300
95
$1.15M 0.13%
52,800
96
$1.12M 0.12%
2,000
97
$962K 0.11%
+500
98
$938K 0.1%
6,970
99
$902K 0.1%
18,900
100
$727K 0.08%
49,100
1 2 3
4
5