EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+13.98%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
159
New
25
Increased
53
Reduced
17
Closed
16
Top Buys
| 1 |
Annexon
ANNX
|
$52.4M |
| 2 |
Ecolab
ECL
|
$46M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$44.9M |
| 4 |
Cintas
CTAS
|
$44.3M |
| 5 |
Sprout Social
SPT
|
$37.7M |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$53.4M |
| 2 |
Lennox International
LII
|
$43.6M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$40.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$33.4M |
Sector Composition
| 1 | Healthcare | 41.81% |
| 2 | Technology | 24.56% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Syndax Pharmaceuticals
SNDX
$1.39B
| $10.3M | 0.2% |
699,200
+206,700
| +42% | +$3.05M |
|
102
Immatics
IMTX
$662M
| $8.49M | 0.17% |
800,000
| – | – |
|
103
Prologis
PLD
$103B
| $7.7M | 0.15% |
76,500
+25,900
| +51% | +$2.61M |
|
104
Celldex Therapeutics
CLDX
$1.57B
| $7.51M | 0.15% |
506,179
+42,844
| +9% | +$635K |
|
105
Agilent Technologies
A
$35.5B
| $7.41M | 0.15% |
73,400
+8,000
| +12% | +$808K |
|
106
Galapagos
GLPG
$2.06B
| $7.24M | 0.14% |
51,000
| – | – |
|
107
Fennec Pharmaceuticals
FENC
$247M
| $6.79M | 0.13% |
1,120,000
| – | – |
|
108
ITT
ITT
$13.1B
| $5.98M | 0.12% |
101,300
+39,100
| +63% | +$2.31M |
|
109
Alexandria Real Estate Equities
ARE
$13.9B
| $5.94M | 0.12% |
37,100
+3,900
| +12% | +$624K |
|
110
Arvinas
ARVN
$580M
| $5.43M | 0.11% |
230,000
| – | – |
|
111
Steris
STE
$23.9B
| $5.15M | 0.1% |
29,200
+10,000
| +52% | +$1.76M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $5.14M | 0.1% |
18,500
-600
| -3% | -$167K |
|
113
Entegris
ENTG
$12B
| $4.39M | 0.09% |
59,061
+44,761
| +313% | +$3.33M |
|
114
KLA
KLAC
$111B
| $4.34M | 0.08% |
22,374
+8,974
| +67% | +$1.74M |
|
115
Jack Henry & Associates
JKHY
$11.8B
| $4.31M | 0.08% |
26,500
+2,200
| +9% | +$358K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $4.28M | 0.08% |
39,200
+7,000
| +22% | +$763K |
|
117
American Water Works
AWK
$27.5B
| $4.19M | 0.08% |
28,900
+3,800
| +15% | +$551K |
|
118
Clearway Energy Class C
CWEN
$3.38B
| $4.05M | 0.08% |
+150,100
| New | +$4.05M |
|
119
Zimmer Biomet
ZBH
$20.8B
| $3.79M | 0.07% |
27,800
+6,600
| +31% | +$899K |
|
120
Sherwin-Williams
SHW
$90.5B
| $3.76M | 0.07% |
5,400
+500
| +10% | +$348K |
|
121
Equinix
EQIX
$74.6B
| $3.57M | 0.07% |
4,700
-600
| -11% | -$456K |
|
122
American Well
AMWL
$112M
| $3.26M | 0.06% |
+110,091
| New | +$3.26M |
|
123
Zoetis
ZTS
$67.6B
| $2.91M | 0.06% |
17,600
+3,400
| +24% | +$562K |
|
124
Waste Management
WM
$90.4B
| $2.32M | 0.05% |
20,500
-15,300
| -43% | -$1.73M |
|
125
Sysco
SYY
$38.8B
| $2.3M | 0.04% |
+36,900
| New | +$2.3M |
|