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
76
$3.8M 0.23%
165,000
77
$3.77M 0.23%
40,000
78
$3.6M 0.22%
300,000
79
$3.58M 0.22%
+140,000
80
$3.5M 0.21%
2,589
81
$3.43M 0.21%
1,571
+142
82
$3.36M 0.21%
52,000
83
$3.32M 0.2%
110,000
84
$3.02M 0.18%
13,200
85
$3.02M 0.18%
34,600
86
$2.95M 0.18%
75,000
87
$2.85M 0.17%
180,000
88
$2.73M 0.17%
279,100
89
$2.71M 0.17%
275,000
90
$2.7M 0.16%
90,000
91
$2.62M 0.16%
250,000
92
$2.35M 0.14%
150,000
93
$2.3M 0.14%
30,000
94
$2.22M 0.14%
377,000
95
$2.19M 0.13%
8,910
96
$2.17M 0.13%
190,000
97
$2.11M 0.13%
27,500
98
$2.08M 0.13%
15,000
99
$1.95M 0.12%
306,200
100
$1.4M 0.09%
32,000
+14,800
2 3
4
5 6