EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+3.05%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.63B
AUM Growth
+$1.63B
(-8.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
143
New
4
Increased
33
Reduced
15
Closed
14
Top Buys
| 1 |
First Solar
FSLR
|
$22.5M |
| 2 |
Arrow Electronics
ARW
|
$18.3M |
| 3 |
Wave Life Sciences
WVE
|
$7.86M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.08M |
| 5 |
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
|
$2.72M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$46.3M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$29.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$20.1M |
| 4 |
Palo Alto Networks
PANW
|
$17M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$16.3M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 24.56% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 7.43% |
| 5 | Utilities | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDZ
101
DELISTED
Immune Design Corp.
IMDZ
| $1.47M | 0.09% |
180,000
| – | – |
|
|
ZSAN
102
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.17M | 0.07% |
1,269
| – | – |
|
|
DRNA
103
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.13M | 0.07% |
377,000
| – | – |
|
|
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
| $811K | 0.05% |
17,200
+7,591
| +79% | +$358K |
|
105
Hercules Capital
HTGC
$3.51B
| $795K | 0.05% |
64,000
+22,400
| +54% | +$278K |
|
106
TSMC
TSM
$1.2T
| $677K | 0.04% |
25,800
+9,800
| +61% | +$257K |
|
107
Johnson Controls International
JCI
$68.9B
| $673K | 0.04% |
14,516
+4,011
| +38% | +$186K |
|
108
Brookfield Renewable
BEP
$7B
| $596K | 0.04% |
37,530
+20,079
| +115% | +$319K |
|
|
BDN
109
Brandywine Realty Trust
BDN
$745M
| $580K | 0.04% |
34,500
+7,000
| +25% | +$118K |
|
|
CPPL
110
DELISTED
Columbia Pipeline Partners LP
CPPL
| $533K | 0.03% |
35,500
+14,813
| +72% | +$222K |
|
111
Clearway Energy Class C
CWEN
$3.38B
| $514K | 0.03% |
33,000
+13,000
| +65% | +$202K |
|
112
Eaton
ETN
$134B
| $346K | 0.02% |
5,800
+1,600
| +38% | +$95.4K |
|
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $328K | 0.02% |
13,450
-1,000
| -7% | -$24.4K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $307K | 0.02% |
15,500
+3,000
| +24% | +$59.4K |
|
|
LPT
115
DELISTED
Liberty Property Trust
LPT
| $290K | 0.02% |
7,300
+1,800
| +33% | +$71.5K |
|
116
Ericsson
ERIC
$26.2B
| $276K | 0.02% |
36,000
+15,500
| +76% | +$119K |
|
117
Welltower
WELL
$112B
| $274K | 0.02% |
3,600
| – | – |
|
118
Norfolk Southern
NSC
$62.4B
| $255K | 0.02% |
3,000
+700
| +30% | +$59.5K |
|
|
APU
119
DELISTED
AmeriGas Partners, L.P.
APU
| $210K | 0.01% |
4,500
+2,000
| +80% | +$93.3K |
|
120
Bunge Global
BG
$16.3B
| $201K | 0.01% |
3,400
+1,200
| +55% | +$70.9K |
|
121
LXP Industrial Trust
LXP
$2.66B
| $147K | 0.01% |
14,500
+1,800
| +14% | +$18.2K |
|
122
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $133K | 0.01% |
4,211
-1,000
| -19% | -$31.6K |
|
123
Ventas
VTR
$30.7B
| $124K | 0.01% |
1,700
| – | – |
|
|
WBK
124
DELISTED
Westpac Banking Corporation
WBK
| $121K | 0.01% |
5,500
+2,700
| +96% | +$59.4K |
|
|
NATI
125
DELISTED
National Instruments Corp
NATI
| $77K | ﹤0.01% |
2,800
| – | – |
|