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
$9.16M0.18% 196,070
+37,791
+24%
+$1.77M
$9.03M0.18%
+181,818
 New
+$9.03M
$8.92M0.18% 25,262
+4,816
+24%
+$1.7M
$8.85M0.18%
+222,004
 New
+$8.85M
$8.27M0.16% 22,888
+5,032
+28%
+$1.82M
$8.12M0.16%
+200,534
 New
+$8.12M
$7.59M0.15% 12,431
+2,912
+31%
+$1.78M
$7.03M0.14% 2,682,083––
$6.85M0.14%
+275,000
 New
+$6.85M
$6.81M0.14%
+250,000
 New
+$6.81M
$6.17M0.12% 255,407
-187,290
-42%
-$4.52M
$5.92M0.12% 53,449
+30,321
+131%
+$3.36M
$5.79M0.12% 24,725
+13,359
+118%
+$3.13M
$5.72M0.11% 128,550
+30,156
+31%
+$1.34M
$5.69M0.11% 136,400
+765
+0.6%
+$31.9K
$5.41M0.11%
+45,914
 New
+$5.41M
$5.3M0.11% 31,587
+2,810
+10%
+$471K
$5.23M0.1% 16,961
+6,912
+69%
+$2.13M
$5.14M0.1% 770,691––
$4.99M0.1% 6,267
+430
+7%
+$342K
$4.75M0.09% 18,658
-56,825
-75%
-$14.5M
$4.52M0.09% 6,650,000––
$3.94M0.08% 4,772
+574
+14%
+$474K
$3.81M0.08% 17,679
+15,041
+570%
+$3.24M
$3.61M0.07% 35,449
-36,378
-51%
-$3.7M
1 4567811