EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+52.23%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$4.46B
AUM Growth
+$4.46B
(+49%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
145
New
24
Increased
36
Reduced
22
Closed
11
Top Buys
| 1 |
Pliant Therapeutics
PLRX
|
$88.4M |
| 2 |
Zentalis Pharmaceuticals
ZNTL
|
$42.5M |
| 3 |
Trane Technologies
TT
|
$40.2M |
| 4 |
Exact Sciences
EXAS
|
$30.3M |
| 5 |
Fiverr
FVRR
|
$29.4M |
Top Sells
| 1 |
Twilio
TWLO
|
$65.6M |
| 2 |
Xylem
XYL
|
$51.6M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$44M |
| 4 |
Varonis Systems
VRNS
|
$26.7M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$22.7M |
Sector Composition
| 1 | Healthcare | 46.53% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $5.78M | 0.13% |
65,400
+18,300
| +39% | +$1.62M |
|
102
Alexandria Real Estate Equities
ARE
$13.9B
| $5.39M | 0.12% |
33,200
+9,100
| +38% | +$1.48M |
|
|
CHMA
103
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $5.19M | 0.11% |
+964,000
| New | +$5.19M |
|
104
Prologis
PLD
$103B
| $4.72M | 0.1% |
50,600
+11,300
| +29% | +$1.05M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.1% |
76,400
+6,800
| +10% | +$408K |
|
106
Jack Henry & Associates
JKHY
$11.8B
| $4.47M | 0.1% |
24,300
+2,100
| +9% | +$386K |
|
107
Waste Management
WM
$90.4B
| $3.79M | 0.08% |
35,800
+5,500
| +18% | +$583K |
|
108
Teradyne
TER
$19B
| $3.77M | 0.08% |
44,600
+14,200
| +47% | +$1.2M |
|
109
Equinix
EQIX
$74.6B
| $3.72M | 0.08% |
5,300
-1,700
| -24% | -$1.19M |
|
110
ITT
ITT
$13.1B
| $3.65M | 0.08% |
+62,200
| New | +$3.65M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $3.41M | 0.07% |
32,200
+19,900
| +162% | +$2.11M |
|
112
American Water Works
AWK
$27.5B
| $3.23M | 0.07% |
+25,100
| New | +$3.23M |
|
113
First Horizon
FHN
$11.4B
| $3.23M | 0.07% |
+324,200
| New | +$3.23M |
|
114
CMS Energy
CMS
$21.4B
| $3.1M | 0.07% |
53,100
-16,600
| -24% | -$970K |
|
115
Steris
STE
$23.9B
| $2.95M | 0.06% |
+19,200
| New | +$2.95M |
|
116
Sherwin-Williams
SHW
$90.5B
| $2.83M | 0.06% |
14,700
+1,800
| +14% | +$347K |
|
|
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.74M | 0.06% |
+93,200
| New | +$2.74M |
|
118
WEC Energy
WEC
$34.4B
| $2.71M | 0.06% |
30,900
-9,000
| -23% | -$789K |
|
119
KLA
KLAC
$111B
| $2.61M | 0.06% |
13,400
-2,300
| -15% | -$447K |
|
120
Zimmer Biomet
ZBH
$20.8B
| $2.53M | 0.06% |
21,836
+6,180
| +39% | +$716K |
|
|
ETTX
121
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $2.47M | 0.05% |
879,541
| – | – |
|
|
ARYAW
122
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
| $2.14M | 0.05% |
+400,000
| New | +$2.14M |
|
123
Zoetis
ZTS
$67.6B
| $1.95M | 0.04% |
14,200
| – | – |
|
124
Algonquin Power & Utilities
AQN
$4.32B
| $1.92M | 0.04% |
148,200
-137,100
| -48% | -$1.77M |
|
125
MSCI
MSCI
$42.7B
| $1.2M | 0.03% |
+3,600
| New | +$1.2M |
|