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
101
$1.82M 0.11%
115,200
+11,500
102
$1.82M 0.11%
364,600
103
$1.67M 0.1%
197,100
+84,500
104
$1.37M 0.08%
15,530
105
$1.3M 0.08%
8,700
-5,800
106
$1.05M 0.06%
1,338
107
$796K 0.05%
18,900
108
$653K 0.04%
+15,479
109
$161K 0.01%
+3,203
110
$150K 0.01%
+5,111
111
$148K 0.01%
+7,350
112
$117K 0.01%
+5,650
113
$116K 0.01%
+9,400
114
$114K 0.01%
+2,626
115
$113K 0.01%
+11,200
116
$109K 0.01%
+2,700
117
$88K 0.01%
+9,000
118
$85K ﹤0.01%
+3,250
119
$84K ﹤0.01%
+1,100
120
$77K ﹤0.01%
+1,500
121
$69K ﹤0.01%
+4,691
122
$59K ﹤0.01%
+5,100
123
$57K ﹤0.01%
+1,800
124
$56K ﹤0.01%
+850
125
$56K ﹤0.01%
+600
2 3 4
5
6