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
$1.54B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$12.3M
4
SNA icon
Snap-on
SNA
+$12M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.49M

Top Sells

1
+$19.7M
2
+$17.2M
3
+$15.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.5M
5
ORA icon
Ormat Technologies
ORA
+$13.4M

Sector Composition

1 Healthcare 33.47%
2 Consumer Discretionary 15.87%
3 Technology 15.54%
4 Industrials 12.46%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 3.83%
720,000
+3,300
2
$52.6M 3.42%
840,400
+5,200
3
$48.8M 3.17%
3,267,275
-838,504
4
$46.3M 3.01%
350,000
-89,000
5
$40.6M 2.64%
810,000
-205,200
6
$40.2M 2.61%
565,000
-55,000
7
$38.4M 2.5%
2,377,800
8
$36.3M 2.36%
45,369
+3,720
9
$35.7M 2.32%
799,100
10
$35.3M 2.3%
305,300
-170,000
11
$34.8M 2.27%
3,295,000
-1,626,000
12
$33.8M 2.2%
950,000
-325,000
13
$33.3M 2.17%
873,800
14
$32.4M 2.1%
2,077,751
+67,473
15
$32.1M 2.09%
740,300
-7,500
16
$29.6M 1.92%
560,000
-275,506
17
$28.3M 1.84%
500,000
18
$27.4M 1.78%
160,000
+70,000
19
$27.2M 1.77%
385,000
20
$27.1M 1.77%
255,600
21
$27M 1.76%
3,832,600
22
$26.6M 1.73%
306,300
+450
23
$25.6M 1.66%
500,000
24
$25M 1.63%
550,000
25
$24.7M 1.6%
1,046,700
1
2 3 4 5