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
101
$452K 0.06%
49,100
+27,634
102
$387K 0.05%
40,400
103
$178K 0.02%
1,742
104
-8,333
105
-857
106
-170,400
107
-151,100