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
$1.33B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.2M
3
+$21.1M
4
MBLY
Mobileye N.V.
MBLY
+$20.8M
5
SNDK
SANDISK CORP
SNDK
+$20.5M

Top Sells

1
+$20.4M
2
+$10.6M
3
+$10.1M
4
MEOH icon
Methanex
MEOH
+$9.23M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.68M

Sector Composition

1 Healthcare 25.62%
2 Technology 20.76%
3 Consumer Discretionary 14.72%
4 Industrials 11.01%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 3.66%
31,096
+988
2
$40.2M 3.03%
489,000
+213,800
3
$38M 2.86%
511,500
+179,000
4
$33.7M 2.54%
444,900
+109,500
5
$32.9M 2.48%
297,000
+112,700
6
$32.4M 2.44%
1,268,296
+559,906
7
$31.4M 2.36%
255,600
+70,100
8
$30M 2.26%
1,233,600
9
$29.7M 2.23%
552,800
+133,600
10
$28.8M 2.17%
1,200,400
+405,800
11
$28.3M 2.13%
1,801,917
+1,339,294
12
$27.7M 2.09%
1,931,830
+1,370,141
13
$26.9M 2.02%
416,400
-5,800
14
$25.8M 1.94%
656,200
+80,600
15
$25.7M 1.93%
270,400
+95,700
16
$25.1M 1.89%
248,000
+128,800
17
$24.6M 1.85%
+3,509,000
18
$24.1M 1.81%
260,500
+66,900
19
$22.3M 1.68%
1,330,400
20
$22.1M 1.66%
377,100
+46,400
21
$21.9M 1.65%
190,000
22
$21.8M 1.64%
268,300
+86,700
23
$21.2M 1.6%
+1,056,900
24
$20.8M 1.56%
+493,800
25
$20.5M 1.55%
385,672
+190,280
1
2 3 4 5