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
76
$4.88M 0.28%
240,600
+75,500
77
$4.53M 0.26%
+680,400
78
$4.48M 0.26%
366,600
+38,900
79
$4.42M 0.26%
360,200
80
$4.37M 0.25%
156,800
+3,000
81
$4.03M 0.23%
184,100
+31,800
82
$3.95M 0.23%
+87,172
83
$3.95M 0.23%
+2,020
84
$3.79M 0.22%
375,800
+104,700
85
$3.54M 0.21%
+334,100
86
$3.5M 0.2%
1,263
+8
87
$3.29M 0.19%
250,500
+45,000
88
$3.29M 0.19%
783,600
+233,000
89
$3.19M 0.19%
+5,377
90
$3.17M 0.18%
154,900
+64,400
91
$2.72M 0.16%
482,500
92
$2.69M 0.16%
144,600
+56,000
93
$2.59M 0.15%
315,300
+40,000
94
$2.44M 0.14%
146,900
+61,800
95
$2.41M 0.14%
15,253
-3,994
96
$2.28M 0.13%
+107,000
97
$2.23M 0.13%
8,770
+2,639
98
$2.17M 0.13%
87,100
99
$2.04M 0.12%
49,000
+10,800
100
$1.89M 0.11%
154,501
+51,597
2 3
4
5 6