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
51
$9.07M 0.55%
24,960
52
$9.01M 0.55%
150,000
53
$8.51M 0.52%
428,600
54
$8.43M 0.51%
63,500
-10,000
55
$8.43M 0.51%
344,000
56
$8.3M 0.51%
148,600
57
$8.16M 0.5%
600,000
58
$7.87M 0.48%
265,000
59
$7.83M 0.48%
170,000
60
$7.52M 0.46%
75,000
-15,000
61
$7.2M 0.44%
120,000
62
$7.11M 0.43%
1,708,600
63
$6.94M 0.42%
75,000
64
$6.83M 0.42%
135,971
65
$6.68M 0.41%
108,200
66
$6.35M 0.39%
80,000
-90,000
67
$6.33M 0.39%
125,000
68
$6.32M 0.39%
500,000
-1,030,000
69
$6.2M 0.38%
87,400
70
$6.1M 0.37%
90,000
71
$4.53M 0.28%
108,985
72
$4.47M 0.27%
184,900
73
$4.16M 0.25%
537,600
74
$4.01M 0.24%
+225,000
75
$3.88M 0.24%
145,000
1 2
3
4 5