EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+11.85%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.51B
AUM Growth
+$1.51B
(-1.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
136
New
8
Increased
26
Reduced
33
Closed
15
Top Buys
| 1 |
Twilio
TWLO
|
$19.2M |
| 2 |
Wayfair
W
|
$14.1M |
| 3 |
Vulcan Materials
VMC
|
$13.3M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$6.74M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$6.16M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$33.3M |
| 2 |
Lear
LEA
|
$23.5M |
| 3 |
AbbVie
ABBV
|
$18.6M |
| 4 |
BorgWarner
BWA
|
$17.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 11.42% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$7.2B
| $1.32M | 0.09% | 44,500 -3,000 | -6% | -$89.2K |
|
|
DRNA
102
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.28M | 0.08% | 377,000 | – | – |
|
|
AGTC
103
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.27M | 0.08% | 184,100 -95,000 | -34% | -$655K |
|
104
Johnson Controls International
JCI
$69.9B
| $1.24M | 0.08% | 29,500 -300 | -1% | -$12.6K |
|
105
Clearway Energy Class C
CWEN
$3.51B
| $1.24M | 0.08% | 70,000 +5,000 | +8% | +$88.5K |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $1.18M | 0.08% | 50,500 +8,000 | +19% | +$187K |
|
|
BDN
107
Brandywine Realty Trust
BDN
$740M
| $982K | 0.07% | 60,500 -1,500 | -2% | -$24.3K |
|
108
Honda
HMC
$44.4B
| $908K | 0.06% | 30,000 -6,500 | -18% | -$197K |
|
|
KA
109
DELISTED
Kineta, Inc. Common Stock
KA
| $845K | 0.06% | 108,000 -112,000 | -51% | -$876K |
|
110
KalVista Pharmaceuticals
KALV
$678M
| $766K | 0.05% | +98,100 | New | +$766K |
|
111
First Hawaiian
FHB
$3.23B
| $718K | 0.05% | 24,000 +12,500 | +109% | +$374K |
|
112
Bunge Global
BG
$16.8B
| $674K | 0.04% | 8,500 +800 | +10% | +$63.4K |
|
|
GLBL
113
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $600K | 0.04% | 125,000 +69,000 | +123% | +$331K |
|
|
WBK
114
DELISTED
Westpac Banking Corporation
WBK
| $548K | 0.04% | 20,500 +4,000 | +24% | +$107K |
|
115
Eaton
ETN
$136B
| $482K | 0.03% | 6,500 | – | – |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $463K | 0.03% | 12,000 -900 | -7% | -$34.7K |
|
117
Ventas
VTR
$30.9B
| $455K | 0.03% | 7,000 +1,000 | +17% | +$65K |
|
118
Ericsson
ERIC
$26.2B
| $392K | 0.03% | 59,000 +11,000 | +23% | +$73.1K |
|
119
Welltower
WELL
$113B
| $390K | 0.03% | 5,500 +500 | +10% | +$35.5K |
|
120
LXP Industrial Trust
LXP
$2.69B
| $384K | 0.03% | 38,500 -2,500 | -6% | -$24.9K |
|
|
TERP
121
DELISTED
TerraForm Power, Inc
TERP
| $136K | 0.01% | +11,000 | New | +$136K |
|
122
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – | -14,000 | Closed | -$302K |
|
123
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -11,462 | Closed | -$384K |
|
|
124
BorgWarner
BWA
$9.25B
| – | – | -440,000 | Closed | -$17.4M |
|
125
Heron Therapeutics
HRTX
$207M
| – | – | -225,000 | Closed | -$2.95M |
|