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
$1.64B
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.3M
3
+$13.7M
4
WSO icon
Watsco Inc
WSO
+$12.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$12.6M

Top Sells

1
+$27.4M
2
+$23.7M
3
+$21M
4
CCI icon
Crown Castle
CCI
+$20.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$16.9M

Sector Composition

1 Healthcare 35.44%
2 Technology 16.99%
3 Consumer Discretionary 14.48%
4 Industrials 10.84%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.08%
180,000
102
$1.21M 0.07%
26,000
+11,484
103
$1.08M 0.07%
65,677
+28,147
104
$1.07M 0.07%
79,000
+15,000
105
$1.03M 0.06%
+45,000
106
$1.02M 0.06%
60,000
+27,000
107
$1.02M 0.06%
63,000
+27,500
108
$948K 0.06%
31,000
+5,200
109
$914K 0.06%
58,500
+24,000
110
$911K 0.06%
+31,500
111
$675K 0.04%
1,269
112
$597K 0.04%
26,500
+11,000
113
$503K 0.03%
8,500
+5,100
114
$427K 0.03%
6,500
+700
115
$412K 0.03%
10,200
+2,900
116
$365K 0.02%
8,000
+3,500
117
$350K 0.02%
15,400
+9,900
118
$340K 0.02%
6,600
+3,700
119
$336K 0.02%
+12,500
120
$332K 0.02%
46,000
+10,000
121
$322K 0.02%
13,450
122
$291K 0.02%
3,000
123
$269K 0.02%
3,600
124
$247K 0.02%
60,000
+51,300
125
$216K 0.01%
15,500
+10,850
2 3 4
5
6