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
101
$1.51M 0.11%
3,740
+500
102
$1.43M 0.11%
+114,600
103
$1.18M 0.09%
13,300
104
$1.13M 0.09%
14,800
105
$927K 0.07%
18,900
106
$701K 0.05%
5,800
107
$645K 0.05%
8,860
108
$326K 0.02%
30,000
109
$213K 0.02%
1,742
110
$46K ﹤0.01%
+10,000
111
$24K ﹤0.01%
50
112
– –
-73,900
113
– –
-2,000
114
– –
-133,900
115
– –
-1,279
116
– –
-201,300
117
– –
-6,970
118
– –
-150,000
119
– –
-82,600
120
– –
-198,400
121
– –
-76,300
122
– –
-11,800
123
– –
-223,900
1 2 3 4
5