EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26M
3
+$25.3M
4
FTDR icon
Frontdoor
FTDR
+$24.3M
5
LRCX icon
Lam Research
LRCX
+$20.6M

Top Sells

1
+$46.7M
2
+$33.6M
3
+$29.5M
4
INSP icon
Inspire Medical Systems
INSP
+$21.7M
5
EVH icon
Evolent Health
EVH
+$18.3M

Sector Composition

1 Healthcare 37.06%
2 Technology 18.81%
3 Industrials 18.23%
4 Consumer Discretionary 7.45%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.01%
+4,926
227
$318K 0.01%
+2,863
228
$310K 0.01%
+2,700
229
$296K 0.01%
+5,557
230
$292K 0.01%
+3,904
231
$291K 0.01%
+1,388
232
$281K ﹤0.01%
+2,400
233
$280K ﹤0.01%
2,840
+713
234
$270K ﹤0.01%
+15,633
235
$250K ﹤0.01%
+3,201
236
$212K ﹤0.01%
+2,710
237
$212K ﹤0.01%
3,462
-6,072
238
– –
-19,568
239
– –
-6,989
240
– –
-2,731
241
– –
-12,077
242
– –
-7,072,000
243
– –
-16,149
244
– –
-12,778
245
– –
-95,781
246
– –
-4,543
247
– –
-443,333
248
– –
-35,522
249
– –
-30,173
250
– –
-770,691
7 8 9
10
11