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 | |
|---|---|---|---|---|---|---|---|
| $3.5M | 0.07% | 35,522 -164,106 | -82% | -$16.2M | |||
| $3.44M | 0.07% | 12,263 | New | +$3.44M | |||
| $3.23M | 0.06% | 32,123 +4,886 | +18% | +$491K | |||
| $3.1M | 0.06% | 12,816 +1,769 | +16% | +$427K | |||
| $2.68M | 0.05% | 24,941 +11,025 | +79% | +$1.19M | |||
| $2.53M | 0.05% | 8,593 | New | +$2.53M | |||
| $2.46M | 0.05% | 16,619 +2,733 | +20% | +$405K | |||
| $2.4M | 0.05% | 30,916 -138,622 | -82% | -$10.7M | |||
| $2.37M | 0.05% | 1,394,336 | – | – | |||
| $2.33M | 0.05% | 12,778 +3,642 | +40% | +$664K | |||
| $2.07M | 0.04% | 11,051 +1 | +0% | +$187 | |||
| $2.06M | 0.04% | 7,729 +1 | +0% | +$266 | |||
| $1.93M | 0.04% | 279,095 -38,530 | -12% | -$266K | |||
| $1.89M | 0.04% | 8,301 | New | +$1.89M | |||
| $1.85M | 0.04% | 8,544 | New | +$1.85M | |||
| $1.85M | 0.04% | 69,761 | New | +$1.85M | |||
| $1.76M | 0.04% | 75,173 -1,055,718 | -93% | -$24.8M | |||
| $1.76M | 0.04% | 17,004 | New | +$1.76M | |||
| $1.75M | 0.03% | 37,089 +2,242 | +6% | +$106K | |||
| $1.7M | 0.03% | 28,079 +9,456 | +51% | +$572K | |||
| $1.68M | 0.03% | 78,443 -13,998 | -15% | -$300K | |||
| $1.56M | 0.03% | 19,056 +2,604 | +16% | +$213K | |||
| $1.44M | 0.03% | 13,074 +5,526 | +73% | +$607K | |||
| $1.2M | 0.02% | 30,173 -15,541 | -34% | -$621K | |||
| $1.2M | 0.02% | 6,411 -1,765 | -22% | -$331K |
