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
$1.33B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$21.1M
4
MBLY
Mobileye N.V.
MBLY
+$20.8M
5
SNDK
SANDISK CORP
SNDK
+$20.5M

Top Sells

1
+$20.4M
2
+$10.6M
3
+$10.1M
4
MEOH icon
Methanex
MEOH
+$9.23M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.68M

Sector Composition

1 Healthcare 25.62%
2 Technology 20.76%
3 Consumer Discretionary 14.72%
4 Industrials 11.01%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.27%
+39,000
77
$3.46M 0.26%
286,600
+29,600
78
$3.44M 0.26%
259,100
79
$3.42M 0.26%
142,100
+58,400
80
$3.39M 0.26%
+364,600
81
$3.36M 0.25%
86,000
+21,500
82
$3.31M 0.25%
87,100
+25,000
83
$3.19M 0.24%
83,000
-45,500
84
$3.12M 0.23%
152,300
85
$3.05M 0.23%
33,500
+8,500
86
$3.02M 0.23%
99,400
87
$2.96M 0.22%
75,000
88
$2.86M 0.22%
+127,400
89
$2.83M 0.21%
183,000
+28,000
90
$2.25M 0.17%
+9,640
91
$2.2M 0.17%
90,500
+41,400
92
$2.19M 0.17%
85,100
+32,300
93
$2.11M 0.16%
193,300
94
$2.02M 0.15%
40,200
95
$1.97M 0.15%
967
+467
96
$1.95M 0.15%
16,300
+5,200
97
$1.84M 0.14%
88,600
98
$1.73M 0.13%
+81,957
99
$1.64M 0.12%
12,970
+245
100
$1.57M 0.12%
112,600
+12,600
1 2 3
4
5