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
$1.54B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$12.3M
4
SNA icon
Snap-on
SNA
+$12M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.49M

Top Sells

1
+$19.7M
2
+$17.2M
3
+$15.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.5M
5
ORA icon
Ormat Technologies
ORA
+$13.4M

Sector Composition

1 Healthcare 33.47%
2 Consumer Discretionary 15.87%
3 Technology 15.54%
4 Industrials 12.46%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.55%
740,000
27
$23.1M 1.5%
100,000
+20,000
28
$22.4M 1.46%
200,000
29
$21.2M 1.38%
201,200
30
$21M 1.37%
295,000
31
$20.2M 1.31%
1,553,700
+91,200
32
$20.2M 1.31%
789,000
+101,000
33
$19.9M 1.3%
1,327,500
+225,000
34
$19.8M 1.29%
301,260
+98,560
35
$17.4M 1.13%
2,252,000
36
$17.4M 1.13%
499,840
37
$17.3M 1.13%
895,000
-18,500
38
$16.7M 1.09%
881,000
+1,000
39
$14.8M 0.97%
725,800
40
$13.8M 0.89%
+262,500
41
$13.3M 0.87%
90,000
42
$13.3M 0.86%
160,000
-190,000
43
$13.1M 0.85%
630,000
-600,000
44
$13.1M 0.85%
+670,000
45
$13.1M 0.85%
689,000
+156,333
46
$12.6M 0.82%
300,800
47
$12.3M 0.8%
+350,000
48
$11.2M 0.73%
445,000
49
$10.9M 0.71%
428,900
50
$10M 0.65%
383,630
+3,630
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