EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+28.29%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.55B
AUM Growth
+$3.55B
(+17%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
145
New
18
Increased
29
Reduced
10
Closed
28
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$38.6M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$27.3M |
| 3 |
Trex
TREX
|
$26.9M |
| 4 |
Novanta
NOVT
|
$24.8M |
| 5 |
Dynatrace
DT
|
$20.9M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$41.9M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$28.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
$28.8M |
| 4 |
Arista Networks
ANET
|
$28M |
| 5 |
Galapagos
GLPG
|
$25.2M |
Sector Composition
| 1 | Healthcare | 46.72% |
| 2 | Technology | 21.45% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Utilities | 3.54% |
