EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$16.6M
4
CRUS icon
Cirrus Logic
CRUS
+$14.8M
5
CAFD
8point3 Energy Partners LP
CAFD
+$12.7M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$20.3M
4
TERP
TerraForm Power, Inc
TERP
+$15.5M
5
CGNX icon
Cognex
CGNX
+$7.05M

Sector Composition

1 Healthcare 30.11%
2 Technology 22.93%
3 Consumer Discretionary 12.85%
4 Industrials 7.77%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.39%
312,700
27
$27.6M 1.38%
1,046,700
+18,900
28
$27.1M 1.35%
1,515,500
29
$26.7M 1.33%
1,842,800
+441,000
30
$26.5M 1.32%
1,654,500
31
$26.4M 1.32%
164,192
+106,192
32
$26.2M 1.31%
3,832,600
+1,242,400
33
$26.1M 1.31%
255,600
34
$24.9M 1.24%
350,000
35
$24.5M 1.22%
475,800
-4,100
36
$24.5M 1.22%
545,300
+369,100
37
$23.4M 1.17%
484,100
+16,700
38
$22.5M 1.12%
725,800
+16,200
39
$21.6M 1.08%
799,100
40
$21.3M 1.06%
558,912
41
$20.4M 1.02%
321,900
+12,200
42
$19.5M 0.98%
300,800
+55,900
43
$19M 0.95%
488,400
+20,200
44
$18.3M 0.91%
108,985
+4,110
45
$18M 0.9%
1,118,000
+783,900
46
$17.4M 0.87%
+600,000
47
$16.2M 0.81%
2,252,000
+133,932
48
$15.7M 0.79%
553,300
+214,100
49
$14.8M 0.74%
400,000
+71,600
50
$14.8M 0.74%
+500,000
1
2
3 4 5