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EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
+39.65%
1 Year Est. Return
+76.64%
3 Year Est. Return
+247.17%
5 Year Est. Return
+285.6%
10 Year Est. Return
+2,546.71%
AUM
$2.91B
AUM Growth
+$647M
Cap. Flow
-$57.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.16%
Holding
142
New
8
Increased
32
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$68.4M
2
XYL icon
Xylem
XYL
+$29M
3
ROP icon
Roper Technologies
ROP
+$21.6M
4
VMC icon
Vulcan Materials
VMC
+$16.1M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$13.4M

Top Sells

Rank Stock Value
1
SEND
SendGrid, Inc.
SEND
+$77.4M
2
LOXO
Loxo Oncology, Inc
LOXO
+$38.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.4M
4
PANW icon
Palo Alto Networks
PANW
+$19.8M
5
SAGE
Sage Therapeutics
SAGE
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 46.61%
2 Technology 21%
3 Consumer Discretionary 9.25%
4 Industrials 6.6%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
101
Honda
HMC
$39.3B
$2.16M 0.07%
79,500
– –
TSM icon
102
TSMC
TSM
$2.03T
$2.03M 0.07%
49,500
-7,500
-13% -$286K
ETN icon
103
Eaton
ETN
$150B
$1.94M 0.07%
24,100
– –
MLKN icon
104
MillerKnoll
MLKN
$1.61B
$1.79M 0.06%
51,000
-1,500
-3% -$52.3K
BDN
105
Brandywine Realty Trust
BDN
$521M
$1.75M 0.06%
110,500
-4,000
-3% -$60.4K
EPIX
106
DELISTED
ESSA Pharma
EPIX
$1.65M 0.06%
481,971
+1
+0% +$4
JCI icon
107
Johnson Controls International
JCI
$85.6B
$1.61M 0.06%
43,500
-15,000
-26% -$515K
CCI.PRA
108
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.6M 0.06%
1,355
– –
BG icon
109
Bunge Global
BG
$22.8B
$1.52M 0.05%
28,700
– –
ARE icon
110
Alexandria Real Estate Equities
ARE
$9.41B
$1.07M 0.04%
7,500
-2,500
-25% -$329K
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
$1.02M 0.04%
33,000
– –
PLD icon
112
Prologis
PLD
$137B
$935K 0.03%
13,000
-2,000
-13% -$136K
ERIC icon
113
Ericsson
ERIC
$32.7B
$932K 0.03%
101,500
-8,500
-8% -$76.8K
GPMT
114
Granite Point Mortgage Trust
GPMT
$63.3M
$910K 0.03%
49,000
– –
NOK icon
115
Nokia
NOK
$49.9B
$875K 0.03%
153,000
+128,000
+512% +$783K
CVA
116
DELISTED
Covanta Holding Corporation
CVA
$727K 0.03%
42,000
-38,000
-48% -$621K
LXP icon
117
LXP Industrial Trust
LXP
$3.53B
$725K 0.02%
16,000
– –
TT icon
118
Trane Technologies
TT
$104B
$648K 0.02%
+6,000
New +$608K
LPT
119
DELISTED
Liberty Property Trust
LPT
$508K 0.02%
10,500
-5,000
-32% -$233K
PSA icon
120
Public Storage
PSA
$61.7B
$436K 0.02%
2,000
– –
VTR icon
121
Ventas
VTR
$47.7B
$383K 0.01%
6,000
-2,500
-29% -$156K
CIG icon
122
CEMIG Preferred Shares
CIG
$6.21B
$232K 0.01%
127,517
– –
NXPI icon
123
NXP Semiconductors
NXPI
$65.4B
$177K 0.01%
+2,000
New +$176K
WDC icon
124
Western Digital
WDC
$160B
$144K 0.01%
+3,969
New +$136K
CWEN icon
125
Clearway Energy Class C
CWEN
$4.9B
$91K ﹤0.01%
6,000
-10,000
-63% -$150K
2 3 4
5
6

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RCG
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WHRC
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JWBC
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AAM
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AA
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CM
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Eventide Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eventide Asset Management held 142 positions worth $2.91B, up 29% from $2.26B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eventide Asset Management's Q1 2019 filing shows 8 new, 32 increased, 31 reduced and 11 closed positions. Its largest new stake was Xylem: 397,000 shares worth $31.4M. The largest sale was SendGrid, Inc., an estimated $77.4M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eventide Asset Management's largest Q1 2019 buy was Xylem: 397,000 shares worth $31.4M.
  • Eventide Asset Management added most to Twilio in Q1 2019, an estimated $68.4M increase.
  • Eventide Asset Management's biggest Q1 2019 reduction was Vertex Pharmaceuticals, cutting an estimated $36.4M.
  • Eventide Asset Management fully exited SendGrid, Inc. in Q1 2019, selling an estimated $77.4M.
  • Eventide Asset Management's ten largest holdings make up 34% of its $2.91B portfolio in Q1 2019.
  • Eventide Asset Management opened 8 new positions and closed 11 in Q1 2019.
  • Eventide Asset Management's portfolio value rose 29% quarter-over-quarter to $2.91B.

Based on Eventide Asset Management's 13F filing for Q1 2019, filed 15 May 2019.