EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
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
+$17.7M
2
+$17.1M
3
+$9.6M
4
NRG icon
NRG Energy
NRG
+$6.27M
5
XPO icon
XPO
XPO
+$6.11M

Top Sells

1
+$15.5M
2
+$6.68M
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
101
$666K 0.07%
5,800
102
$636K 0.07%
8,860
103
$316K 0.03%
30,000
-10,400
104
$191K 0.02%
1,742
105
$109K 0.01%
1,279
-8,801
106
$19K ﹤0.01%
+50
107
– –
-437
108
– –
-20,000
109
– –
-114,700
110
– –
-166,200
111
– –
-190,000
112
– –
-29,000
1 2 3 4
5