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
$716M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.43M
3
+$3.34M
4
CPN
Calpine Corporation
CPN
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$2.19M

Top Sells

1
+$12.9M
2
+$9.17M
3
+$3.61M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.11M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.56M

Sector Composition

1 Healthcare 29.21%
2 Technology 14.59%
3 Consumer Discretionary 13.52%
4 Industrials 8.55%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 3.8%
550,600
2
$26.5M 3.7%
431,600
-58,900
3
$20.2M 2.82%
1,233,600
4
$20.1M 2.8%
198,400
5
$19.1M 2.67%
330,700
+38,000
6
$18M 2.51%
190,000
7
$17M 2.38%
255,200
8
$16.2M 2.26%
305,600
+63,200
9
$15M 2.1%
267,600
10
$14.6M 2.03%
133,900
+20,000
11
$14.3M 2%
144,800
12
$14.2M 1.98%
299,400
13
$14.2M 1.98%
30,548
+24,611
14
$13.9M 1.94%
160,900
15
$13.8M 1.92%
729,100
16
$13.5M 1.88%
1,330,400
17
$13.4M 1.88%
201,300
18
$13.4M 1.87%
147,100
19
$13M 1.81%
292,600
20
$13M 1.81%
597,700
+120,600
21
$12.4M 1.73%
170,100
+20,000
22
$11.7M 1.64%
160,400
+13,300
23
$11.7M 1.64%
144,700
24
$11.6M 1.61%
418,600
25
$11.2M 1.57%
193,800
1
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