EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.8M
3
+$16.8M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$12.9M
5
LEA icon
Lear
LEA
+$12.2M

Top Sells

1
+$40.5M
2
+$24.1M
3
+$19.6M
4
TEX icon
Terex
TEX
+$13M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.78M

Sector Composition

1 Healthcare 27.33%
2 Technology 24.49%
3 Consumer Discretionary 14.42%
4 Industrials 7.04%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K ﹤0.01%
+1,614
127
$51K ﹤0.01%
+2,400
128
$39K ﹤0.01%
+2,050
129
$29K ﹤0.01%
+3,550
130
$29K ﹤0.01%
+1,650
131
$28K ﹤0.01%
+1,700
132
$28K ﹤0.01%
+1,000
133
$18K ﹤0.01%
+700
134
$7K ﹤0.01%
+100
135
$2K ﹤0.01%
+100
136
– –
-10,000
137
– –
-39,000
138
– –
-856,100
139
– –
-557,400
140
– –
-1,268,296
141
– –
-908
142
– –
-7,610
143
– –
-828,300
144
– –
-150,000
145
– –
-14,800
146
– –
-16,000
147
– –
-83,000
2 3 4 5
6