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
101
$1.98M 0.1%
1,269
+6
102
$1.94M 0.1%
246,700
+49,600
103
$1.83M 0.09%
15,530
104
$1.67M 0.08%
+88,000
105
$1.4M 0.07%
1,338
106
$1.4M 0.07%
6,965
-1,735
107
$303K 0.02%
14,450
+7,100
108
$277K 0.01%
22,700
+11,500
109
$267K 0.01%
11,750
+6,100
110
$255K 0.01%
5,350
+2,650
111
$253K 0.01%
6,112
+3,486
112
$210K 0.01%
15,400
+6,000
113
$194K 0.01%
13,886
+9,195
114
$182K 0.01%
3,500
+2,000
115
$180K 0.01%
6,211
+1,100
116
$180K 0.01%
18,700
+9,700
117
$156K 0.01%
10,600
+5,500
118
$136K 0.01%
2,000
+1,900
119
$127K 0.01%
1,500
+400
120
$123K 0.01%
6,950
+5,300
121
$121K 0.01%
1,300
+700
122
$117K 0.01%
+6,700
123
$115K 0.01%
3,700
+1,900
124
$90K ﹤0.01%
+2,300
125
$83K ﹤0.01%
+5,544
2 3 4
5
6