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
51
$12.8M 0.64%
332,300
+5,900
52
$12.6M 0.63%
423,750
+423,650
53
$12.6M 0.63%
655,500
+653,800
54
$12.4M 0.62%
292,600
55
$11.9M 0.6%
334,700
+8,000
56
$10.3M 0.51%
144,800
57
$9.8M 0.49%
87,400
-18,100
58
$9.42M 0.47%
180,000
+12,000
59
$9.16M 0.46%
148,600
+8,600
60
$9.06M 0.45%
24,960
+810
61
$8.95M 0.45%
428,600
62
$8.67M 0.43%
128,240
-53,701
63
$8.55M 0.43%
408,950
+406,900
64
$8.47M 0.42%
90,000
+19,300
65
$7.86M 0.39%
75,000
-5,400
66
$7.34M 0.37%
125,900
+6,700
67
$7.3M 0.36%
1,708,600
+925,000
68
$7.16M 0.36%
148,900
+12,900
69
$7.14M 0.36%
104,800
+17,628
70
$7.07M 0.35%
125,000
-121,100
71
$6.8M 0.34%
150,000
+101,000
72
$6.69M 0.33%
498,000
+149,400
73
$6.59M 0.33%
28,033
+12,780
74
$6.51M 0.33%
108,200
+6,600
75
$6.49M 0.32%
246,500
+139,500
1 2
3
4 5