EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+16.63%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.64B
AUM Growth
+$1.64B
(+0.23%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
139
New
10
Increased
27
Reduced
20
Closed
13
Top Buys
| 1 |
Acuity Brands
AYI
|
$21.2M |
| 2 |
Rollins
ROL
|
$14.3M |
| 3 |
Snap-on
SNA
|
$13.7M |
| 4 |
Watsco
WSO
|
$12.7M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$12.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$27.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$23.7M |
| 3 |
Synaptics
SYNA
|
$21M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDZ
101
DELISTED
Immune Design Corp.
IMDZ
| $1.36M | 0.08% |
180,000
| – | – |
|
102
Johnson Controls International
JCI
$68.9B
| $1.21M | 0.07% |
26,000
+11,484
| +79% | +$534K |
|
103
Brookfield Renewable
BEP
$7B
| $1.08M | 0.07% |
65,677
+28,147
| +75% | +$462K |
|
104
Hercules Capital
HTGC
$3.51B
| $1.07M | 0.07% |
79,000
+15,000
| +23% | +$203K |
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $1.03M | 0.06% |
+45,000
| New | +$1.03M |
|
106
Clearway Energy Class C
CWEN
$3.38B
| $1.02M | 0.06% |
60,000
+27,000
| +82% | +$458K |
|
|
CPPL
107
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.02M | 0.06% |
63,000
+27,500
| +77% | +$444K |
|
108
TSMC
TSM
$1.2T
| $948K | 0.06% |
31,000
+5,200
| +20% | +$159K |
|
|
BDN
109
Brandywine Realty Trust
BDN
$745M
| $914K | 0.06% |
58,500
+24,000
| +70% | +$375K |
|
110
Honda
HMC
$43.8B
| $911K | 0.06% |
+31,500
| New | +$911K |
|
|
ZSAN
111
DELISTED
Zosano Pharma Corporation
ZSAN
| $675K | 0.04% |
1,269
| – | – |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $597K | 0.04% |
26,500
+11,000
| +71% | +$248K |
|
113
Bunge Global
BG
$16.3B
| $503K | 0.03% |
8,500
+5,100
| +150% | +$302K |
|
114
Eaton
ETN
$134B
| $427K | 0.03% |
6,500
+700
| +12% | +$46K |
|
|
LPT
115
DELISTED
Liberty Property Trust
LPT
| $412K | 0.03% |
10,200
+2,900
| +40% | +$117K |
|
|
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
| $365K | 0.02% |
8,000
+3,500
| +78% | +$160K |
|
|
WBK
117
DELISTED
Westpac Banking Corporation
WBK
| $350K | 0.02% |
15,400
+9,900
| +180% | +$225K |
|
118
LXP Industrial Trust
LXP
$2.66B
| $340K | 0.02% |
33,000
+18,500
| +128% | +$191K |
|
119
First Hawaiian
FHB
$3.2B
| $336K | 0.02% |
+12,500
| New | +$336K |
|
120
Ericsson
ERIC
$26.2B
| $332K | 0.02% |
46,000
+10,000
| +28% | +$72.2K |
|
121
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $322K | 0.02% |
13,450
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $291K | 0.02% |
3,000
| – | – |
|
123
Welltower
WELL
$112B
| $269K | 0.02% |
3,600
| – | – |
|
|
GLBL
124
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $247K | 0.02% |
60,000
+51,300
| +590% | +$211K |
|
|
TERP
125
DELISTED
TerraForm Power, Inc
TERP
| $216K | 0.01% |
15,500
+10,850
| +233% | +$151K |
|