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
$1.72B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$23.1M
3
+$22.5M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$17.8M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$15.8M

Top Sells

1
+$40.5M
2
+$24.1M
3
+$19.6M
4
TEX icon
Terex
TEX
+$13M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$4.26M

Sector Composition

1 Healthcare 27.33%
2 Technology 24.49%
3 Consumer Discretionary 14.42%
4 Industrials 7.04%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K ﹤0.01%
+1,614
127
$51K ﹤0.01%
+2,400
128
$39K ﹤0.01%
+2,050
129
$29K ﹤0.01%
+710
130
$29K ﹤0.01%
+1,650
131
$28K ﹤0.01%
+1,700
132
$28K ﹤0.01%
+1,000
133
$18K ﹤0.01%
+700
134
$7K ﹤0.01%
+100
135
$2K ﹤0.01%
+100
136
– –
-10,000
137
– –
-39,000
138
– –
-908
139
– –
-7,610
140
– –
-828,300
141
– –
-150,000
142
– –
-14,800
143
– –
-16,000
144
– –
-83,000
145
– –
-856,100
146
– –
-557,400
147
– –
-1,268,296
2 3 4 5
6