EAM
Eventide Asset Management Portfolio holdings
AUM $5.02B
AUM
$5.02B
AUM Growth
-$472M (-9%)
Cap. Flow
+$260M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %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 | $38.4M | |
| 5 | $28.9M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 19.09% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 4.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.16M | 0.18% | 196,070 +37,791 | +24% | +$1.77M | |||
| $9.03M | 0.18% | 181,818 | New | +$9.03M | |||
| $8.92M | 0.18% | 25,262 +4,816 | +24% | +$1.7M | |||
| $8.85M | 0.18% | 222,004 | New | +$8.85M | |||
| $8.27M | 0.16% | 22,888 +5,032 | +28% | +$1.82M | |||
| $8.12M | 0.16% | 200,534 | New | +$8.12M | |||
| $7.59M | 0.15% | 12,431 +2,912 | +31% | +$1.78M | |||
| $7.03M | 0.14% | 2,682,083 | – | – | |||
| $6.85M | 0.14% | 275,000 | New | +$6.85M | |||
| $6.81M | 0.14% | 250,000 | New | +$6.81M | |||
| $6.17M | 0.12% | 255,407 -187,290 | -42% | -$4.52M | |||
| $5.92M | 0.12% | 53,449 +30,321 | +131% | +$3.36M | |||
| $5.79M | 0.12% | 24,725 +13,359 | +118% | +$3.13M | |||
| $5.72M | 0.11% | 128,550 +30,156 | +31% | +$1.34M | |||
| $5.69M | 0.11% | 136,400 +765 | +0.6% | +$31.9K | |||
| $5.41M | 0.11% | 45,914 | New | +$5.41M | |||
| $5.3M | 0.11% | 31,587 +2,810 | +10% | +$471K | |||
| $5.23M | 0.1% | 16,961 +6,912 | +69% | +$2.13M | |||
| $5.14M | 0.1% | 770,691 | – | – | |||
| $4.99M | 0.1% | 6,267 +430 | +7% | +$342K | |||
| $4.75M | 0.09% | 18,658 -56,825 | -75% | -$14.5M | |||
| $4.52M | 0.09% | 6,650,000 | – | – | |||
| $3.94M | 0.08% | 4,772 +574 | +14% | +$474K | |||
| $3.81M | 0.08% | 17,679 +15,041 | +570% | +$3.24M | |||
| $3.61M | 0.07% | 35,449 -36,378 | -51% | -$3.7M |
