EAM
Eventide Asset Management Portfolio holdings
AUM $5.02B
AUM
$5.02B
AUM Growth
-$472M (-9%)
Cap. Flow
+$260M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
99
Reduced
44
Closed
43
Top Buys
| 1 | $60.3M | |
| 2 | $39.2M | |
| 3 | $38.7M | |
| 4 | $35.4M | |
| 5 | $28.9M |
Top Sells
| 1 | $47.7M | |
| 2 | $41.3M | |
| 3 | $40.3M | |
| 4 | $38.4M | |
| 5 | $28.9M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 19.09% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 4.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.6M | 0.29% | 47,241 -20,584 | -30% | -$6.35M | |||
| $14.5M | 0.29% | 1,178,062 | – | – | |||
| $14.4M | 0.29% | 7,834 +66 | +0.9% | +$122K | |||
| $14.4M | 0.29% | 525,138 +69,410 | +15% | +$1.9M | |||
| $14.2M | 0.28% | 852,845 | – | – | |||
| $14.1M | 0.28% | 463,905 +170 | +0% | +$5.18K | |||
| $14.1M | 0.28% | 171,051 | New | +$14.1M | |||
| $13.7M | 0.27% | 214,374 -58,580 | -21% | -$3.74M | |||
| $13.5M | 0.27% | 560,056 | – | – | |||
| $13.5M | 0.27% | 413,875 | New | +$13.5M | |||
| $13.2M | 0.26% | 110,916 | New | +$13.2M | |||
| $13.2M | 0.26% | 372,229 | – | – | |||
| $13.1M | 0.26% | 195,783 | New | +$13.1M | |||
| $13M | 0.26% | 50,195 | New | +$13M | |||
| $12.8M | 0.25% | 1,265,653 | – | – | |||
| $12.6M | 0.25% | 771,844 | – | – | |||
| $12.5M | 0.25% | 568,310 | New | +$12.5M | |||
| $12.4M | 0.25% | 38,919 +801 | +2% | +$255K | |||
| $12.3M | 0.24% | 76,701 +1,550 | +2% | +$248K | |||
| $11.2M | 0.22% | 7,072,000 | – | – | |||
| $11.1M | 0.22% | 375,924 | – | – | |||
| $10.3M | 0.21% | 128,776 +47,199 | +58% | +$3.79M | |||
| $10.3M | 0.21% | 22,177 +2,111 | +11% | +$981K | |||
| $10.3M | 0.21% | 928,642 -183,898 | -17% | -$2.04M | |||
| $9.41M | 0.19% | 18,535 +913 | +5% | +$464K |
