EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
-1.19%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.54B
AUM Growth
-$101M
(-6.2%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
136
New
11
Increased
33
Reduced
22
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$13.8M |
| 2 |
INST
Instructure, Inc.
INST
|
$13.1M |
| 3 |
Wayfair
W
|
$12.3M |
| 4 |
Snap-on
SNA
|
$12M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.49M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.7M |
| 2 |
Lam Research
LRCX
|
$17.2M |
| 3 |
Wabtec
WAB
|
$15.8M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$14.5M |
| 5 |
Ormat Technologies
ORA
|
$13.4M |
Sector Composition
| 1 | Healthcare | 33.47% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 12.46% |
| 5 | Utilities | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMED
101
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.47M | 0.1% |
190,000
| – | – |
|
|
TIG
102
DELISTED
TiGenix American Depositary Shares
TIG
| $1.46M | 0.09% |
+100,000
| New | +$1.46M |
|
103
Brookfield Renewable
BEP
$6.97B
| $1.41M | 0.09% |
89,134
+23,457
| +36% | +$371K |
|
104
Accuray
ARAY
$168M
| $1.41M | 0.09% |
306,200
| – | – |
|
105
Johnson Controls International
JCI
$69.5B
| $1.23M | 0.08% |
29,800
+3,800
| +15% | +$156K |
|
106
TSMC
TSM
$1.21T
| $1.11M | 0.07% |
38,500
+7,500
| +24% | +$216K |
|
|
DRNA
107
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.09M | 0.07% |
377,000
| – | – |
|
108
Honda
HMC
$44.3B
| $1.07M | 0.07% |
36,500
+5,000
| +16% | +$146K |
|
109
Clearway Energy Class C
CWEN
$3.37B
| $1.03M | 0.07% |
65,000
+5,000
| +8% | +$79K |
|
|
BDN
110
Brandywine Realty Trust
BDN
$747M
| $1.02M | 0.07% |
62,000
+3,500
| +6% | +$57.8K |
|
|
ABB
111
DELISTED
ABB Ltd.
ABB
| $895K | 0.06% |
42,500
+16,000
| +60% | +$337K |
|
|
CPPL
112
DELISTED
Columbia Pipeline Partners LP
CPPL
| $772K | 0.05% |
45,000
-18,000
| -29% | -$309K |
|
|
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
| $618K | 0.04% |
12,900
+4,900
| +61% | +$235K |
|
114
Tandem Diabetes Care
TNDM
$828M
| $591K | 0.04% |
27,500
| – | – |
|
115
Bunge Global
BG
$16.3B
| $556K | 0.04% |
7,700
-800
| -9% | -$57.8K |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $510K | 0.03% |
12,900
+2,700
| +26% | +$107K |
|
117
LXP Industrial Trust
LXP
$2.65B
| $443K | 0.03% |
41,000
+8,000
| +24% | +$86.4K |
|
118
Eaton
ETN
$134B
| $436K | 0.03% |
6,500
| – | – |
|
119
First Hawaiian
FHB
$3.24B
| $400K | 0.03% |
11,500
-1,000
| -8% | -$34.8K |
|
|
WBK
120
DELISTED
Westpac Banking Corporation
WBK
| $387K | 0.03% |
16,500
+1,100
| +7% | +$25.8K |
|
121
Brookfield Infrastructure Partners
BIP
$14.1B
| $384K | 0.03% |
+19,256
| New | +$384K |
|
122
Ventas
VTR
$30.9B
| $375K | 0.02% |
+6,000
| New | +$375K |
|
123
Welltower
WELL
$112B
| $335K | 0.02% |
5,000
+1,400
| +39% | +$93.8K |
|
124
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $302K | 0.02% |
14,000
+550
| +4% | +$11.9K |
|
125
Norfolk Southern
NSC
$62.6B
| $292K | 0.02% |
2,700
-300
| -10% | -$32.4K |
|