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 (-9%)
Cap. Flow
-$220M
Cap. Flow % of AUM
-4.38%
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 | $39.3M | |
| 5 | $38.4M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 18.67% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.02% | 12,077 +1,686 | +16% | +$150K | |||
| $1.06M | 0.02% | 11,050 +4,338 | +65% | +$415K | |||
| $1.02M | 0.02% | +6,989 | New | +$1.02M | |||
| $998K | 0.02% | 6,332 -1,776 | -22% | -$280K | |||
| $983K | 0.02% | +4,543 | New | +$983K | |||
| $973K | 0.02% | +25,395 | New | +$973K | |||
| $958K | 0.02% | 14,511 | – | – | |||
| $880K | 0.02% | +28,029 | New | +$880K | |||
| $760K | 0.02% | 16,149 +724 | +5% | +$34.1K | |||
| $723K | 0.01% | 4,177 -25,783 | -86% | -$4.46M | |||
| $703K | 0.01% | 6,830 +1,697 | +33% | +$175K | |||
| $581K | 0.01% | +154 | New | +$581K | |||
| $554K | 0.01% | +9,534 | New | +$554K | |||
| $549K | 0.01% | +5,377 | New | +$549K | |||
| $547K | 0.01% | +5,112 | New | +$547K | |||
| $537K | 0.01% | 8,798 | – | – | |||
| $535K | 0.01% | +3,540 | New | +$535K | |||
| $524K | 0.01% | +9,887 | New | +$524K | |||
| $512K | 0.01% | +2,076 | New | +$512K | |||
| $498K | 0.01% | +1,079 | New | +$498K | |||
| $496K | 0.01% | +3,141 | New | +$496K | |||
| $489K | 0.01% | +13,958 | New | +$489K | |||
| $478K | 0.01% | +5,826 | New | +$478K | |||
| $473K | 0.01% | +1,895 | New | +$473K | |||
| $452K | 0.01% | +1,032 | New | +$452K |
