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
1
$73.4M 4.27%
678,600
+13,600
2
$62.5M 3.63%
2,181,000
+783,600
3
$52.1M 3.03%
697,350
+63,650
4
$50.3M 2.92%
730,400
+85,000
5
$49M 2.85%
681,600
+100,500
6
$47.8M 2.77%
439,000
+111,700
7
$44.7M 2.6%
821,325
+37,025
8
$43.3M 2.52%
6,626,250
+1,803,250
9
$41.7M 2.42%
540,200
+139,300
10
$41.6M 2.41%
3,092,461
+586,260
11
$41.1M 2.39%
521,500
+66,700
12
$39.7M 2.31%
873,800
+104,600
13
$39.5M 2.3%
788,700
+218,700
14
$35.9M 2.09%
32,393
+1,297
15
$35.8M 2.08%
983,000
+461,700
16
$35.1M 2.04%
633,400
+64,600
17
$33.8M 1.97%
705,000
18
$32.2M 1.87%
390,500
19
$30.8M 1.79%
350,000
20
$29.7M 1.73%
492,900
21
$29.7M 1.73%
372,600
+29,200
22
$28.2M 1.64%
3,425,724
+973,244
23
$27.7M 1.61%
1,450,300
+119,900
24
$27.5M 1.6%
312,700
25
$27.4M 1.59%
1,654,500
1
2 3 4 5