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
51
$10.5M 0.61%
326,400
+67,300
52
$10.2M 0.59%
105,500
+21,400
53
$9.93M 0.58%
2,118,068
+66,570
54
$9.79M 0.57%
246,100
+94,700
55
$9.72M 0.56%
181,941
56
$8.83M 0.51%
428,600
57
$8.6M 0.5%
24,150
+11,310
58
$8.47M 0.49%
80,400
+28,600
59
$7.79M 0.45%
+140,000
60
$7.73M 0.45%
58,000
+41,700
61
$7.05M 0.41%
410,000
62
$6.89M 0.4%
280,700
+86,200
63
$6.79M 0.39%
176,200
+48,100
64
$6.74M 0.39%
168,000
+52,600
65
$6.49M 0.38%
735,000
+30,750
66
$6.28M 0.36%
68,700
+32,600
67
$6.25M 0.36%
210,200
-12,000
68
$6.09M 0.35%
101,600
+36,300
69
$5.93M 0.34%
339,200
+95,500
70
$5.68M 0.33%
70,700
+25,200
71
$5.64M 0.33%
232,800
72
$5.37M 0.31%
136,000
+61,000
73
$5.04M 0.29%
119,200
+79,000
74
$4.97M 0.29%
178,400
+79,000
75
$4.89M 0.28%
348,600
+62,000
1 2
3
4 5