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
$1.64B
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.3M
3
+$13.7M
4
WSO icon
Watsco Inc
WSO
+$12.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$12.6M

Top Sells

1
+$27.4M
2
+$23.7M
3
+$21M
4
CCI icon
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 Change
in Stake 		Capital Flow
1
$59.7M 3.64%
716,700
+3,000
2
$53.3M 3.25%
1,015,200
-70,000
3
$53.2M 3.25%
439,000
4
$52.7M 3.22%
835,200
+5,550
5
$52.1M 3.18%
4,105,779
-573,364
6
$49.7M 3.03%
475,300
-227,100
7
$46.6M 2.85%
4,921,000
-1,760,000
8
$45.1M 2.76%
835,506
9
$44.8M 2.73%
620,000
-45,000
10
$38.8M 2.37%
2,377,800
-14,003
11
$38.7M 2.36%
2,010,278
+60,002
12
$37.2M 2.27%
873,800
13
$36.6M 2.23%
41,649
14
$34.8M 2.12%
799,100
15
$32.7M 1.99%
1,230,000
-120,000
16
$32.1M 1.96%
747,800
+10,300
17
$31.9M 1.95%
1,275,000
-215,500
18
$29.3M 1.79%
500,000
-158,200
19
$29M 1.77%
255,600
20
$28.8M 1.76%
385,000
-107,900
21
$28.8M 1.76%
305,850
-220,100
22
$28.6M 1.74%
350,000
23
$27.3M 1.66%
550,000
-150,000
24
$27.1M 1.65%
3,832,600
25
$26.6M 1.62%
500,000
1
2 3 4 5