EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.5M
3
+$15.4M
4
CSIQ icon
Canadian Solar
CSIQ
+$13.8M
5
XPO icon
XPO
XPO
+$12.4M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$20.3M
4
TERP
TerraForm Power, Inc
TERP
+$17.7M
5
CGNX icon
Cognex
CGNX
+$7.05M

Sector Composition

1 Healthcare 30.11%
2 Technology 22.93%
3 Consumer Discretionary 12.85%
4 Industrials 7.77%
5 Real Estate 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K ﹤0.01%
1,100
+250
127
$63K ﹤0.01%
+4,000
128
$63K ﹤0.01%
2,600
+200
129
$62K ﹤0.01%
1,540
+830
130
$60K ﹤0.01%
2,100
+1,100
131
$58K ﹤0.01%
4,650
-1,244,900
132
$49K ﹤0.01%
8,700
-671,700
133
$35K ﹤0.01%
1,450
-1,800
134
$1K ﹤0.01%
+38
135
– –
-700
136
– –
-410,000
137
– –
-360,200
138
– –
-1,614
139
– –
-3,203
140
– –
-232,800
141
– –
-482,500
142
– –
-240,600
143
– –
-534,500
144
– –
-115,200
145
– –
-18,900
146
– –
-210,200
147
– –
-2,827,600
148
– –
-1,450,300
2 3 4 5
6