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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.8B
| – | – |
-7,700
| Closed | -$920K |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
0
| – | – |
|
153
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,900
| Closed | -$306K |
|
154
CMS Energy
CMS
$21.4B
| – | – |
-53,100
| Closed | -$3.1M |
|
155
BellRing Brands
BRBR
$5.27B
| – | – |
-28,000
| Closed | -$558K |
|
156
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-148,200
| Closed | -$1.92M |
|