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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
+28.17%
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
$3.55B
AUM Growth
+$522M
Cap. Flow
-$54.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.77%
Holding
144
New
18
Increased
29
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$36.7M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$29.3M
3
TREX icon
Trex
TREX
+$26.3M
4
NOVT icon
Novanta
NOVT
+$24.2M
5
DT icon
Dynatrace
DT
+$18.1M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$41.9M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$28.9M
3
ANET icon
Arista Networks
ANET
+$28M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$22.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$22.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17.3B
$1.58M 0.04%
9,200
+2,700
+42% +$437K
ZTS icon
102
Zoetis
ZTS
$31.9B
$1.32M 0.04%
+10,000
New +$1.24M
DHI icon
103
D.R. Horton
DHI
$40.7B
$1.11M 0.03%
+21,100
New +$1.13M
KLAC icon
104
KLA
KLAC
$236B
$1.02M 0.03%
+57,000
New +$956K
FNB icon
105
FNB Corp
FNB
$6.76B
$975K 0.03%
+76,800
New +$941K
BWA icon
106
BorgWarner
BWA
$13.2B
$963K 0.03%
+25,219
New +$924K
TER icon
107
Teradyne
TER
$57.2B
$743K 0.02%
+10,900
New +$692K
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
$708K 0.02%
+9,400
New +$669K
SIVB
109
DELISTED
SVB Financial Group
SIVB
$577K 0.02%
+2,300
New +$523K
CCI.PRA
110
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
MLKN icon
111
MillerKnoll
MLKN
$1.53B
$383K 0.01%
9,200
-12,100
-57% -$560K
ANET icon
112
Arista Networks
ANET
$215B
– –
-1,872,000
Closed -$28M
DOC icon
113
Healthpeak Properties
DOC
$15.2B
– –
-74,200
Closed -$2.64M
EQR icon
114
Equity Residential
EQR
$25.2B
– –
-4,100
Closed -$354K
ERIC icon
115
Ericsson
ERIC
$32.1B
– –
-24,100
Closed -$192K
ESS icon
116
Essex Property Trust
ESS
$18.1B
– –
-1,800
Closed -$588K
ETN icon
117
Eaton
ETN
$150B
– –
-2,100
Closed -$175K
FOLD
118
DELISTED
Amicus Therapeutics
FOLD
– –
-1,950,000
Closed -$15.6M
GPMT
119
Granite Point Mortgage Trust
GPMT
$64.7M
– –
-9,000
Closed -$169K
GYRE icon
120
Gyre Therapeutics
GYRE
$648M
– –
-61,714
Closed -$2.27M
HMC icon
121
Honda
HMC
$39.9B
– –
-9,100
Closed -$237K
OPLN
122
Openlane
OPLN
$4.29B
– –
-610,000
Closed -$15M
NOK icon
123
Nokia
NOK
$50.7B
– –
-288,800
Closed -$1.46M
NVDA icon
124
NVIDIA
NVDA
$4.72T
– –
-148,000
Closed -$644K
NXPI icon
125
NXP Semiconductors
NXPI
$61.8B
– –
-14,500
Closed -$1.58M
2 3 4
5
6

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AAM
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AA
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CM
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CIS
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Eventide Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eventide Asset Management held 144 positions worth $3.55B, up 17% from $3.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eventide Asset Management's Q4 2019 filing shows 18 new, 29 increased, 10 reduced and 28 closed positions. Its largest new stake was Trex: 598,000 shares worth $26.9M. The largest sale was Terminix Global Holdings, Inc., an estimated $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q4 2019 buy was Trex: 598,000 shares worth $26.9M.
  • Eventide Asset Management added most to Brookfield Renewable in Q4 2019, an estimated $36.7M increase.
  • Eventide Asset Management's biggest Q4 2019 reduction was Lakefront Biotherapeutics American Depositary Shares, cutting an estimated $22.6M.
  • Eventide Asset Management fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $41.9M.
  • Eventide Asset Management's ten largest holdings make up 32% of its $3.55B portfolio in Q4 2019.
  • Eventide Asset Management opened 18 new positions and closed 28 in Q4 2019.
  • Eventide Asset Management's portfolio value rose 17% quarter-over-quarter to $3.55B.

Based on Eventide Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.