EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+28.29%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.55B
AUM Growth
+$3.55B
(+17%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
145
New
18
Increased
29
Reduced
10
Closed
28
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$38.6M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$27.3M |
| 3 |
Trex
TREX
|
$26.9M |
| 4 |
Novanta
NOVT
|
$24.8M |
| 5 |
Dynatrace
DT
|
$20.9M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$41.9M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$28.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
$28.8M |
| 4 |
Arista Networks
ANET
|
$28M |
| 5 |
Galapagos
GLPG
|
$25.2M |
Sector Composition
| 1 | Healthcare | 46.72% |
| 2 | Technology | 21.45% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Utilities | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.88B
| $11M | 0.31% | 119,000 | – | – |
|
|
77
Galapagos
GLPG
$2.07B
| $10.5M | 0.3% | 51,000 -122,000 | -71% | -$25.2M |
|
78
ESSA Pharma
EPIX
$11.4M
| $10.5M | 0.3% | 2,010,169 | – | – |
|
79
Xencor
XNCR
$580M
| $10.3M | 0.29% | 300,000 | – | – |
|
80
89bio
ETNB
$1.34B
| $9.2M | 0.26% | +350,000 | New | +$9.2M |
|
|
ARYAU
81
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $9.2M | 0.26% | 800,000 | – | – |
|
|
STSA
82
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $8.36M | 0.24% | 425,000 | – | – |
|
83
Fennec Pharmaceuticals
FENC
$247M
| $4.67M | 0.13% | 720,000 | – | – |
|
|
ETTX
84
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $4.3M | 0.12% | 879,541 +487,028 | +124% | +$2.38M |
|
85
Alexandria Real Estate Equities
ARE
$14.1B
| $3.94M | 0.11% | 24,400 +5,900 | +32% | +$953K |
|
|
ORTX
86
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.71M | 0.1% | 270,000 | – | – |
|
87
Prologis
PLD
$106B
| $3.29M | 0.09% | 36,900 +12,600 | +52% | +$1.12M |
|
88
First Horizon
FHN
$11.5B
| $3.27M | 0.09% | 197,300 +90,400 | +85% | +$1.5M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.09% | 13,200 +1,400 | +12% | +$339K |
|
90
Oneok
OKE
$48.1B
| $3.09M | 0.09% | 40,800 +9,300 | +30% | +$704K |
|
91
CMS Energy
CMS
$21.4B
| $2.95M | 0.08% | +47,000 | New | +$2.95M |
|
92
Agilent Technologies
A
$35.7B
| $2.79M | 0.08% | 32,700 +13,200 | +68% | +$1.13M |
|
93
Lamb Weston
LW
$8.02B
| $2.71M | 0.08% | 31,500 +23,600 | +299% | +$2.03M |
|
94
Equinix
EQIX
$76.9B
| $2.69M | 0.08% | 4,600 +800 | +21% | +$467K |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $2.55M | 0.07% | 21,700 +4,000 | +23% | +$470K |
|
96
Waste Management
WM
$91.2B
| $2.43M | 0.07% | 21,300 +1,800 | +9% | +$205K |
|
97
Boston Properties
BXP
$11.5B
| $2.41M | 0.07% | +17,500 | New | +$2.41M |
|
98
Trane Technologies
TT
$92.5B
| $2.31M | 0.07% | 17,400 +1,700 | +11% | +$226K |
|
99
Johnson Controls International
JCI
$69.9B
| $1.95M | 0.05% | 47,800 +18,300 | +62% | +$745K |
|
100
Zimmer Biomet
ZBH
$21B
| $1.68M | 0.05% | +11,200 | New | +$1.68M |
|