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 | |
|---|---|---|---|---|---|---|---|
| $450K | 0.01% | +6,391 | New | +$450K | |||
| $433K | 0.01% | +12,747 | New | +$433K | |||
| $424K | 0.01% | +2,597 | New | +$424K | |||
| $418K | 0.01% | +17,655 | New | +$418K | |||
| $401K | 0.01% | +4,151 | New | +$401K | |||
| $353K | 0.01% | +19,568 | New | +$353K | |||
| $349K | 0.01% | +3,210 | New | +$349K | |||
| $336K | 0.01% | +2,731 | New | +$336K | |||
| $331K | 0.01% | +5,999 | New | +$331K | |||
| $328K | 0.01% | +1,401 | New | +$328K | |||
| $256K | 0.01% | +778 | New | +$256K | |||
| $247K | ﹤0.01% | +2,687 | New | +$247K | |||
| $236K | ﹤0.01% | +9,663 | New | +$236K | |||
| $230K | ﹤0.01% | +2,127 | New | +$230K | |||
| $229K | ﹤0.01% | 548 -18,983 | -97% | -$7.94M | |||
| $220K | ﹤0.01% | 3,157 -13,680 | -81% | -$954K | |||
| $213K | ﹤0.01% | 11,073 -637,151 | -98% | -$12.3M | |||
| – | – | -619,649 | Closed | -$31.6M | |||
| – | – | -5,276 | Closed | -$369K | |||
| – | – | -1,017,928 | Closed | -$5.22M | |||
| – | – | -5,600,764 | Closed | -$28.4M | |||
| – | – | -4,080,605 | Closed | -$33.5M | |||
| – | – | -60,544 | Closed | -$13.3M | |||
| – | – | -33,422 | Closed | -$552K | |||
| – | – | -13,123 | Closed | -$1.11M |
