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
$1.72B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.8M
3
+$16.8M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$12.9M
5
LEA icon
Lear
LEA
+$12.2M

Top Sells

1
+$40.5M
2
+$24.1M
3
+$19.6M
4
TEX icon
Terex
TEX
+$13M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.78M

Sector Composition

1 Healthcare 27.33%
2 Technology 24.49%
3 Consumer Discretionary 14.42%
4 Industrials 7.04%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.56%
255,600
27
$26M 1.51%
1,515,500
+303,600
28
$21.6M 1.25%
975,418
+229,616
29
$20.9M 1.21%
1,027,800
30
$20.5M 1.19%
1,401,800
+598,200
31
$20.5M 1.19%
558,912
+143,022
32
$20.5M 1.19%
479,900
+74,600
33
$20.4M 1.19%
534,500
+43,700
34
$20.3M 1.18%
2,827,600
+1,254,000
35
$20.3M 1.18%
309,700
-20,000
36
$19.9M 1.15%
467,400
+51,000
37
$19.2M 1.12%
799,100
38
$18.6M 1.08%
468,200
39
$17.9M 1.04%
1,164,900
+207,000
40
$17.8M 1.03%
+1,249,550
41
$17.3M 1%
244,900
+78,700
42
$15.9M 0.93%
372,800
43
$15.2M 0.88%
709,600
+87,100
44
$14.8M 0.86%
104,875
+9,440
45
$12.9M 0.75%
+979,876
46
$12.6M 0.73%
2,590,200
+1,300,000
47
$11.8M 0.69%
292,600
48
$11.7M 0.68%
328,400
+109,800
49
$10.8M 0.63%
326,700
+55,600
50
$10.5M 0.61%
144,800
1
2
3 4 5