EAM

Eventide Asset Management Portfolio holdings

AUM $5.02B
This Quarter Return
-0.92%
1 Year Return
+30.82%
3 Year Return
+116.17%
5 Year Return
+391.66%
10 Year Return
+1,392.47%
AUM
$5.02B
AUM Growth
-$472M
Cap. Flow
-$220M
Cap. Flow %
-4.38%
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
$39.3M
5
$38.4M

Sector Composition

1Healthcare38.88%
2Technology18.67%
3Industrials15.98%
4Consumer Discretionary7.48%
5Financials4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M0.29% 47,241
-20,584
-30%
-$6.35M
$14.5M0.29% 1,178,062––
$14.4M0.29% 7,834
+66
+0.9%
+$122K
$14.4M0.29% 525,138
+69,410
+15%
+$1.9M
$14.2M0.28% 852,845––
$14.1M0.28% 463,905
+170
+0%
+$5.18K
$14.1M0.28%
+171,051
 New
+$14.1M
$13.7M0.27% 214,374
-58,580
-21%
-$3.74M
$13.5M0.27% 560,056––
$13.5M0.27%
+413,875
 New
+$13.5M
$13.2M0.26%
+110,916
 New
+$13.2M
$13.2M0.26% 372,229––
$13.1M0.26%
+195,783
 New
+$13.1M
$13M0.26%
+50,195
 New
+$13M
$12.8M0.25% 1,265,653––
$12.6M0.25% 771,844––
$12.5M0.25%
+568,310
 New
+$12.5M
$12.4M0.25% 38,919
+801
+2%
+$255K
$12.3M0.24% 76,701
+1,550
+2%
+$248K
$11.2M0.22% 7,072,000––
$11.1M0.22% 375,924––
$10.3M0.21% 128,776
+47,199
+58%
+$3.79M
$10.3M0.21% 22,177
+2,111
+11%
+$981K
$10.3M0.21% 928,642
-183,898
-17%
-$2.04M
$9.41M0.19% 18,535
+913
+5%
+$464K
1 3456711