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
$1.54B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$12.3M
4
SNA icon
Snap-on
SNA
+$12M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.49M

Top Sells

1
+$19.7M
2
+$17.2M
3
+$15.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.5M
5
ORA icon
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 Change
in Stake 		Capital Flow
101
$1.47M 0.1%
190,000
102
$1.46M 0.09%
+100,000
103
$1.41M 0.09%
89,134
+23,457
104
$1.41M 0.09%
306,200
105
$1.23M 0.08%
29,800
+3,800
106
$1.11M 0.07%
38,500
+7,500
107
$1.09M 0.07%
377,000
108
$1.06M 0.07%
36,500
+5,000
109
$1.03M 0.07%
65,000
+5,000
110
$1.02M 0.07%
62,000
+3,500
111
$895K 0.06%
42,500
+16,000
112
$772K 0.05%
45,000
-18,000
113
$618K 0.04%
12,900
+4,900
114
$591K 0.04%
27,500
115
$556K 0.04%
7,700
-800
116
$510K 0.03%
12,900
+2,700
117
$443K 0.03%
8,200
+1,600
118
$436K 0.03%
6,500
119
$400K 0.03%
11,500
-1,000
120
$387K 0.03%
16,500
+1,100
121
$384K 0.03%
+19,256
122
$375K 0.02%
+6,000
123
$335K 0.02%
5,000
+1,400
124
$302K 0.02%
14,000
+550
125
$292K 0.02%
2,700
-300
2 3 4
5
6