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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
+14.34%
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
$5.11B
AUM Growth
+$508M
Cap. Flow
+$71.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.75%
Holding
158
New
25
Increased
53
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$46M
2
ANNX icon
Annexon
ANNX
+$41.6M
3
CTAS icon
Cintas
CTAS
+$41M
4
GTM
ZoomInfo Technologies
GTM
+$40.9M
5
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
+$39.2M

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$53.4M
2
LII icon
Lennox International
LII
+$42.7M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$40.3M
4
SPLK
Splunk Inc
SPLK
+$39.6M
5
ZGNX
Zogenix, Inc.
ZGNX
+$32.7M

Sector Composition

Rank Sector Weight
1 Healthcare 40.89%
2 Technology 24.02%
3 Industrials 10.32%
4 Consumer Discretionary 8.24%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$53.4B
$10.6M 0.21%
267,000
– –
SNDX icon
102
Syndax Pharmaceuticals
SNDX
$1.69B
$10.3M 0.2%
699,200
+206,700
+42% +$3.15M
IMTX icon
103
Immatics
IMTX
$1.18B
$8.49M 0.17%
800,000
– –
PLD icon
104
Prologis
PLD
$135B
$7.7M 0.15%
76,500
+25,900
+51% +$2.59M
CLDX icon
105
Celldex Therapeutics
CLDX
$2.99B
$7.51M 0.15%
506,179
+42,844
+9% +$502K
A icon
106
Agilent Technologies
A
$39.1B
$7.41M 0.15%
73,400
+8,000
+12% +$773K
LKFT
107
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$7.24M 0.14%
51,000
– –
FENC icon
108
Fennec Pharmaceuticals
FENC
$332M
$6.79M 0.13%
1,120,000
– –
ITT icon
109
ITT
ITT
$17.5B
$5.98M 0.12%
101,300
+39,100
+63% +$2.37M
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.97B
$5.94M 0.12%
37,100
+3,900
+12% +$651K
ARVN icon
111
Arvinas
ARVN
$518M
$5.43M 0.11%
230,000
– –
STE icon
112
Steris
STE
$22.3B
$5.14M 0.1%
29,200
+10,000
+52% +$1.6M
NEE icon
113
NextEra Energy
NEE
$181B
$5.13M 0.1%
74,000
-2,400
-3% -$166K
ENTG icon
114
Entegris
ENTG
$18.1B
$4.39M 0.09%
59,061
+44,761
+313% +$3M
KLAC icon
115
KLA
KLAC
$239B
$4.33M 0.08%
223,740
+89,740
+67% +$1.77M
JKHY icon
116
Jack Henry & Associates
JKHY
$10.9B
$4.31M 0.08%
26,500
+2,200
+9% +$382K
FRC
117
DELISTED
First Republic Bank
FRC
$4.28M 0.08%
39,200
+7,000
+22% +$777K
AWK icon
118
American Water Works
AWK
$26.7B
$4.19M 0.08%
28,900
+3,800
+15% +$539K
CWEN icon
119
Clearway Energy Class C
CWEN
$4.94B
$4.05M 0.08%
+150,100
New +$3.71M
ZBH icon
120
Zimmer Biomet
ZBH
$18.2B
$3.79M 0.07%
28,634
+6,798
+31% +$888K
SHW icon
121
Sherwin-Williams
SHW
$82.7B
$3.76M 0.07%
16,200
+1,500
+10% +$328K
EQIX icon
122
Equinix
EQIX
$101B
$3.57M 0.07%
4,700
-600
-11% -$454K
AMWL icon
123
American Well
AMWL
$180M
$3.26M 0.06%
+5,505
New +$2.91M
ZTS icon
124
Zoetis
ZTS
$32.4B
$2.91M 0.06%
17,600
+3,400
+24% +$522K
WM icon
125
Waste Management
WM
$90.6B
$2.32M 0.05%
20,500
-15,300
-43% -$1.69M
3 4
5
6 7

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Eventide Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eventide Asset Management held 158 positions worth $5.11B, up 11% from $4.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eventide Asset Management's Q3 2020 filing shows 25 new, 53 increased, 18 reduced and 16 closed positions. Its largest new stake was Ecolab: 230,000 shares worth $46M. The largest sale was Aimmune Therapeutics, an estimated $53.4M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q3 2020 buy was Ecolab: 230,000 shares worth $46M.
  • Eventide Asset Management added most to Dynatrace in Q3 2020, an estimated $32.6M increase.
  • Eventide Asset Management's biggest Q3 2020 reduction was Lennox International, cutting an estimated $42.7M.
  • Eventide Asset Management fully exited Aimmune Therapeutics in Q3 2020, selling an estimated $53.4M.
  • Eventide Asset Management's ten largest holdings make up 30% of its $5.11B portfolio in Q3 2020.
  • Eventide Asset Management opened 25 new positions and closed 16 in Q3 2020.
  • Eventide Asset Management's portfolio value rose 11% quarter-over-quarter to $5.11B.

Based on Eventide Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.