EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+28.29%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.55B
AUM Growth
+$3.55B
(+17%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
145
New
18
Increased
29
Reduced
10
Closed
28
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$38.6M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$27.3M |
| 3 |
Trex
TREX
|
$26.9M |
| 4 |
Novanta
NOVT
|
$24.8M |
| 5 |
Dynatrace
DT
|
$20.9M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$41.9M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$28.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
$28.8M |
| 4 |
Arista Networks
ANET
|
$28M |
| 5 |
Galapagos
GLPG
|
$25.2M |
Sector Composition
| 1 | Healthcare | 46.72% |
| 2 | Technology | 21.45% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Utilities | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $1.58M | 0.04% | 9,200 +2,700 | +42% | +$464K |
|
102
Zoetis
ZTS
$69.3B
| $1.32M | 0.04% | +10,000 | New | +$1.32M |
|
103
D.R. Horton
DHI
$50.5B
| $1.11M | 0.03% | +21,100 | New | +$1.11M |
|
104
KLA
KLAC
$115B
| $1.02M | 0.03% | +5,700 | New | +$1.02M |
|
105
FNB Corp
FNB
$5.99B
| $975K | 0.03% | +76,800 | New | +$975K |
|
106
BorgWarner
BWA
$9.25B
| $963K | 0.03% | +22,200 | New | +$963K |
|
107
Teradyne
TER
$18.8B
| $743K | 0.02% | +10,900 | New | +$743K |
|
|
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $708K | 0.02% | +9,400 | New | +$708K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $577K | 0.02% | +2,300 | New | +$577K |
|
|
CCI.PRA
110
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – | 0 | – | – |
|
111
MillerKnoll
MLKN
$1.43B
| $383K | 0.01% | 9,200 -12,100 | -57% | -$504K |
|
|
112
Arista Networks
ANET
$172B
| – | – | -117,000 | Closed | -$28M |
|
113
Healthpeak Properties
DOC
$12.5B
| – | – | -74,200 | Closed | -$2.64M |
|
114
Equity Residential
EQR
$25.3B
| – | – | -4,100 | Closed | -$354K |
|
115
Ericsson
ERIC
$26.2B
| – | – | -24,100 | Closed | -$192K |
|
116
Essex Property Trust
ESS
$17.4B
| – | – | -1,800 | Closed | -$588K |
|
117
Eaton
ETN
$136B
| – | – | -2,100 | Closed | -$175K |
|
118
Amicus Therapeutics
FOLD
$2.34B
| – | – | -1,950,000 | Closed | -$15.6M |
|
|
GPMT
119
Granite Point Mortgage Trust
GPMT
$137M
| – | – | -9,000 | Closed | -$169K |
|
120
Gyre Therapeutics
GYRE
$703M
| – | – | -462,852 | Closed | -$2.27M |
|
121
Honda
HMC
$44.4B
| – | – | -9,100 | Closed | -$237K |
|
122
Openlane
KAR
$3.07B
| – | – | -610,000 | Closed | -$15M |
|
123
Nokia
NOK
$23.1B
| – | – | -288,800 | Closed | -$1.46M |
|
124
NVIDIA
NVDA
$4.24T
| – | – | -3,700 | Closed | -$644K |
|
125
NXP Semiconductors
NXPI
$59.2B
| – | – | -14,500 | Closed | -$1.58M |
|