EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+16.63%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.64B
AUM Growth
+$1.64B
(+0.23%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
139
New
10
Increased
27
Reduced
20
Closed
13
Top Buys
| 1 |
Acuity Brands
AYI
|
$21.2M |
| 2 |
Rollins
ROL
|
$14.3M |
| 3 |
Snap-on
SNA
|
$13.7M |
| 4 |
Watsco
WSO
|
$12.7M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$12.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$27.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$23.7M |
| 3 |
Synaptics
SYNA
|
$21M |
| 4 |
Crown Castle
CCI
|
$20.7M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$16.9M |
Sector Composition
| 1 | Healthcare | 35.44% |
| 2 | Technology | 16.99% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 10.84% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.7M | 3.64% | 716,700 +3,000 | +0.4% | +$250K |
|
|
FPRX
2
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $53.3M | 3.25% | 1,015,200 -70,000 | -6% | -$3.67M |
|
3
Lear
LEA
$5.85B
| $53.2M | 3.25% | 439,000 | – | – |
|
4
AbbVie
ABBV
$372B
| $52.7M | 3.22% | 835,200 +5,550 | +0.7% | +$350K |
|
5
XPO
XPO
$15.3B
| $52.1M | 3.18% | 1,420,000 -198,300 | -12% | -$7.27M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $49.7M | 3.03% | 475,300 -227,100 | -32% | -$23.7M |
|
7
Lam Research
LRCX
$127B
| $46.6M | 2.85% | 492,100 -176,000 | -26% | -$16.7M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.1M | 2.76% | 835,506 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $44.8M | 2.73% | 620,000 -45,000 | -7% | -$3.25M |
|
10
Openlane
KAR
$3.07B
| $38.8M | 2.37% | 900,000 -5,300 | -0.6% | -$229K |
|
11
Collegium Pharmaceutical
COLL
$1.22B
| $38.7M | 2.36% | 2,010,278 +60,002 | +3% | +$1.16M |
|
|
MBLY
12
DELISTED
Mobileye N.V.
MBLY
| $37.2M | 2.27% | 873,800 | – | – |
|
|
BLUE
13
DELISTED
bluebird bio
BLUE
| $36.6M | 2.23% | 539,500 | – | – |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $34.8M | 2.12% | 799,100 | – | – |
|
15
Palo Alto Networks
PANW
$127B
| $32.7M | 1.99% | 205,000 -20,000 | -9% | -$3.19M |
|
16
Magna International
MGA
$12.9B
| $32.1M | 1.96% | 747,800 +10,300 | +1% | +$442K |
|
17
Steel Dynamics
STLD
$19.3B
| $31.9M | 1.95% | 1,275,000 -215,500 | -14% | -$5.39M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $29.3M | 1.79% | 500,000 -158,200 | -24% | -$9.28M |
|
|
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
| $29M | 1.77% | 255,600 | – | – |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $28.8M | 1.76% | 385,000 -107,900 | -22% | -$8.08M |
|
|
21
Crown Castle
CCI
$43.2B
| $28.8M | 1.76% | 305,850 -220,100 | -42% | -$20.7M |
|
22
Wabtec
WAB
$33.1B
| $28.6M | 1.74% | 350,000 | – | – |
|
23
CyberArk
CYBR
$22.8B
| $27.3M | 1.66% | 550,000 -150,000 | -21% | -$7.44M |
|
|
STKL
24
SunOpta
STKL
$741M
| $27.1M | 1.65% | 3,832,600 | – | – |
|
25
Cirrus Logic
CRUS
$5.86B
| $26.6M | 1.62% | 500,000 | – | – |
|