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
$1.64B
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.3M
3
+$13.7M
4
WSO icon
Watsco Inc
WSO
+$12.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$12.6M

Top Sells

1
+$27.4M
2
+$23.7M
3
+$21M
4
CCI icon
Crown Castle
CCI
+$20.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.9M

Sector Composition

1 Healthcare 35.44%
2 Technology 16.99%
3 Consumer Discretionary 14.48%
4 Industrials 10.84%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.55%
201,200
27
$24.2M 1.48%
1,046,700
28
$21.9M 1.34%
200,000
-112,700
29
$21.7M 1.33%
725,800
30
$21.2M 1.29%
+80,000
31
$21.1M 1.29%
1,462,500
+316,000
32
$19.8M 1.21%
880,000
+19,500
33
$19.4M 1.18%
740,000
34
$19.2M 1.17%
688,000
+25,100
35
$18.9M 1.15%
295,000
36
$17.4M 1.06%
913,500
-900
37
$17.1M 1.05%
2,252,000
38
$15.9M 0.97%
300,800
39
$15.5M 0.95%
428,900
40
$15.5M 0.95%
499,840
41
$14.3M 0.88%
+1,102,500
42
$13.7M 0.83%
+90,000
43
$13.4M 0.82%
276,959
-4,000
44
$12.7M 0.77%
+90,000
45
$12.6M 0.77%
+202,700
46
$12.4M 0.76%
532,667
+25,000
47
$12.3M 0.75%
380,000
48
$11M 0.67%
445,000
-130,000
49
$10.6M 0.65%
334,700
50
$9.22M 0.56%
851,400
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