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
$916M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.3M
3
+$9.22M
4
XPO icon
XPO
XPO
+$6.54M
5
MGA icon
Magna International
MGA
+$6.51M

Top Sells

1
+$19.4M
2
+$6.4M
3
+$3.68M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.92M
5
ARWR icon
Arrowhead Research
ARWR
+$1.69M

Sector Composition

1 Healthcare 31.22%
2 Technology 16.49%
3 Consumer Discretionary 14.21%
4 Industrials 9.04%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 3.9%
30,108
-440
2
$28.9M 3.16%
258,200
-173,400
3
$25.2M 2.75%
1,233,600
4
$23.2M 2.53%
335,400
+67,800
5
$22.9M 2.5%
332,500
+26,900
6
$22.8M 2.49%
419,200
+119,800
7
$21.6M 2.36%
330,700
8
$21.3M 2.32%
190,000
9
$21.2M 2.31%
784,000
+10,400
10
$21M 2.3%
422,200
-128,400
11
$20.4M 2.23%
198,400
12
$19.6M 2.14%
275,200
+20,000
13
$19.4M 2.12%
185,500
+38,400
14
$18.7M 2.04%
1,330,400
15
$18.2M 1.98%
+575,600
16
$18.1M 1.97%
184,300
+23,400
17
$16.9M 1.84%
418,600
18
$16.4M 1.79%
193,600
+23,500
19
$15.5M 1.69%
794,600
+65,500
20
$15.2M 1.66%
174,700
+30,000
21
$14.3M 1.56%
+708,390
22
$14.1M 1.54%
637,300
+39,600
23
$13.8M 1.51%
747,400
+63,200
24
$13.4M 1.47%
423,200
25
$13.4M 1.46%
1,384,100
+467,100
1
2 3 4 5