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
76
$6.41M 0.32%
537,600
+161,800
77
$6.25M 0.31%
8,910
+3,533
78
$6.04M 0.3%
250,000
-30,700
79
$6.02M 0.3%
123,500
+36,400
80
$5.76M 0.29%
184,900
+28,100
81
$5.71M 0.29%
202,000
+23,600
82
$5.69M 0.28%
279,100
+28,600
83
$5.47M 0.27%
+250,000
84
$5.47M 0.27%
+150,000
85
$5.37M 0.27%
851,400
+116,400
86
$5.33M 0.27%
165,000
+149,521
87
$5.1M 0.26%
73,500
+4,800
88
$5.03M 0.25%
344,000
-22,600
89
$4.78M 0.24%
2,589
+569
90
$4.53M 0.23%
13,200
+4,430
91
$4.47M 0.22%
377,000
+61,700
92
$4.35M 0.22%
+34,600
93
$4.28M 0.21%
190,000
+43,100
94
$4.04M 0.2%
180,000
-4,100
95
$3.96M 0.2%
+90,000
96
$3.81M 0.19%
210,000
+65,400
97
$3.61M 0.18%
180,000
+25,499
98
$2.89M 0.14%
174,900
+20,000
99
$2.09M 0.1%
+100,000
100
$2.07M 0.1%
306,200
-58,400
2 3
4
5 6