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
$2B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$16.6M
4
CRUS icon
Cirrus Logic
CRUS
+$14.8M
5
CAFD
8point3 Energy Partners LP
CAFD
+$12.7M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$20.3M
4
TERP
TerraForm Power, Inc
TERP
+$15.5M
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
1
$84.1M 4.2%
702,400
+23,800
2
$64M 3.2%
2,181,000
3
$55.5M 2.78%
730,400
4
$53.9M 2.7%
439,000
5
$52.8M 2.64%
6,642,750
+16,500
6
$52.1M 2.6%
1,255,200
+90,300
7
$51.5M 2.57%
621,600
-60,000
8
$51.3M 2.56%
706,750
+9,400
9
$50.6M 2.53%
853,475
+32,150
10
$47.7M 2.38%
540,200
11
$45.2M 2.26%
522,650
+1,150
12
$44.4M 2.22%
3,165,644
+73,183
13
$44.1M 2.2%
4,679,143
+1,253,419
14
$38.7M 1.93%
658,200
+24,800
15
$37.2M 1.86%
823,200
+34,500
16
$36.9M 1.85%
873,800
17
$35.1M 1.75%
372,600
18
$34.6M 1.73%
41,649
+9,256
19
$32M 1.6%
492,900
20
$31.8M 1.59%
1,005,800
+22,800
21
$31.4M 1.57%
615,100
+242,300
22
$31.4M 1.57%
390,500
23
$30M 1.5%
1,527,000
+547,124
24
$29.5M 1.47%
726,300
+21,300
25
$29.3M 1.47%
1,066,400
+90,982
1
2 3 4 5