EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-8.49%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.03B
AUM Growth
+$3.03B
(-8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
141
New
22
Increased
32
Reduced
18
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$37.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$35.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$33.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$22.9M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.8M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$26.6M |
| 2 |
XPO
XPO
|
$22.9M |
| 3 |
Steel Dynamics
STLD
|
$22.8M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$19.6M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$13.7M |
Sector Composition
| 1 | Healthcare | 42.23% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $1.71M | 0.06% | +23,400 | New | +$1.71M |
|
|
TERP
102
DELISTED
TerraForm Power, Inc
TERP
| $1.69M | 0.06% | 92,800 | – | – |
|
103
NXP Semiconductors
NXPI
$59.2B
| $1.58M | 0.05% | +14,500 | New | +$1.58M |
|
104
Williams Companies
WMB
$70.7B
| $1.51M | 0.05% | +62,700 | New | +$1.51M |
|
105
Agilent Technologies
A
$35.7B
| $1.49M | 0.05% | +19,500 | New | +$1.49M |
|
106
Nokia
NOK
$23.1B
| $1.46M | 0.05% | 288,800 +94,800 | +49% | +$480K |
|
107
Johnson Controls International
JCI
$69.9B
| $1.3M | 0.04% | 29,500 +12,100 | +70% | +$531K |
|
108
IDEX
IEX
$12.4B
| $1.07M | 0.04% | +6,500 | New | +$1.07M |
|
109
MillerKnoll
MLKN
$1.43B
| $982K | 0.03% | 21,300 | – | – |
|
110
NVIDIA
NVDA
$4.24T
| $644K | 0.02% | +3,700 | New | +$644K |
|
111
Essex Property Trust
ESS
$17.4B
| $588K | 0.02% | +1,800 | New | +$588K |
|
112
Lamb Weston
LW
$8.02B
| $574K | 0.02% | +7,900 | New | +$574K |
|
|
CCI.PRA
113
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – | 0 | – | – |
|
114
Equity Residential
EQR
$25.3B
| $354K | 0.01% | 4,100 -8,400 | -67% | -$725K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $315K | 0.01% | 16,000 | – | – |
|
116
Honda
HMC
$44.4B
| $237K | 0.01% | +9,100 | New | +$237K |
|
117
TSMC
TSM
$1.2T
| $223K | 0.01% | 4,800 -16,700 | -78% | -$776K |
|
118
Ericsson
ERIC
$26.2B
| $192K | 0.01% | 24,100 -235,900 | -91% | -$1.88M |
|
119
Eaton
ETN
$136B
| $175K | 0.01% | 2,100 -8,300 | -80% | -$692K |
|
120
Welltower
WELL
$113B
| $172K | 0.01% | +1,900 | New | +$172K |
|
|
GPMT
121
Granite Point Mortgage Trust
GPMT
$137M
| $169K | 0.01% | +9,000 | New | +$169K |
|
122
Adverum Biotechnologies
ADVM
$64.6M
| – | – | -720,000 | Closed | -$8.56M |
|
123
Bunge Global
BG
$16.8B
| – | – | -28,700 | Closed | -$1.6M |
|
|
BLUE
124
DELISTED
bluebird bio
BLUE
| – | – | -36,000 | Closed | -$4.58M |
|
125
First Hawaiian
FHB
$3.23B
| – | – | -94,000 | Closed | -$2.43M |
|