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
51
$9.65M 0.63%
334,700
52
$9.11M 0.59%
851,400
53
$9.05M 0.59%
344,000
54
$8.94M 0.58%
428,600
55
$8.77M 0.57%
24,960
56
$8.74M 0.57%
65,000
-10,000
57
$8.68M 0.56%
170,000
58
$8.55M 0.56%
600,000
59
$7.49M 0.49%
150,000
60
$7.43M 0.48%
265,000
61
$7.1M 0.46%
63,500
62
$6.29M 0.41%
81,500
+1,500
63
$6.21M 0.4%
75,000
64
$6.14M 0.4%
87,400
65
$5.97M 0.39%
220,000
+80,000
66
$5.9M 0.38%
120,000
67
$5.79M 0.38%
1,170,000
-538,600
68
$5.74M 0.37%
128,000
-20,600
69
$5.26M 0.34%
135,971
70
$5.13M 0.33%
108,200
71
$4.84M 0.31%
125,000
72
$4.63M 0.3%
+229,000
73
$4.47M 0.29%
+215,000
74
$4.24M 0.28%
4,328
+1,739
75
$4.11M 0.27%
225,000
1 2
3
4 5