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
76
$4.08M 0.27%
145,000
77
$4.01M 0.26%
40,000
78
$3.82M 0.25%
300,000
79
$3.52M 0.23%
180,000
80
$3.4M 0.22%
+25,000
81
$3.39M 0.22%
110,000
82
$3.37M 0.22%
90,000
83
$3.34M 0.22%
52,000
84
$3.33M 0.22%
275,000
85
$2.95M 0.19%
+225,000
86
$2.89M 0.19%
+8,750
87
$2.75M 0.18%
13,200
88
$2.7M 0.18%
1,571
89
$2.61M 0.17%
279,100
90
$2.61M 0.17%
75,000
91
$2.55M 0.17%
34,600
92
$2.5M 0.16%
537,600
93
$2.42M 0.16%
30,000
94
$2.38M 0.16%
165,000
95
$1.83M 0.12%
72,485
-36,500
96
$1.82M 0.12%
15,000
97
$1.7M 0.11%
90,000
98
$1.65M 0.11%
150,000
99
$1.6M 0.1%
35,000
+3,000
100
$1.5M 0.1%
106,000
+27,000
2 3
4
5 6