EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.7M
3
+$11.3M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$10.1M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.61M

Top Sells

1
+$2.21M
2
+$264K
3
+$253K

Sector Composition

1 Healthcare 23.69%
2 Consumer Discretionary 13.71%
3 Technology 11.28%
4 Industrials 11%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 2.76%
454,200
+245,400
2
$17M 2.64%
529,000
+259,400
3
$16.9M 2.62%
193,800
+90,400
4
$16.2M 2.51%
198,400
+91,300
5
$14.8M 2.3%
287,800
+139,300
6
$14.6M 2.27%
255,200
+115,500
7
$14.5M 2.25%
258,600
+104,200
8
$14.4M 2.24%
299,400
+137,000
9
$14.2M 2.2%
144,800
+69,200
10
$14.1M 2.19%
1,233,600
+552,000
11
$13.7M 2.13%
729,100
+356,200
12
$13.6M 2.1%
128,400
+57,400
13
$13.5M 2.09%
160,900
+74,100
14
$13.4M 2.09%
+303,500
15
$13.3M 2.07%
273,200
+129,700
16
$12.9M 2%
201,300
+80,300
17
$12.7M 1.97%
+170,400
18
$12.4M 1.92%
170,900
+155,900
19
$12.3M 1.91%
232,300
+106,000
20
$11.9M 1.84%
242,400
+110,600
21
$11.5M 1.78%
1,278,000
+241,700
22
$11.2M 1.73%
111,400
+44,800
23
$10.5M 1.63%
135,700
+63,100
24
$10.1M 1.57%
113,900
+31,600
25
$10.1M 1.57%
+513,200
1
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