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
$6.08B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29.8M
3
+$24.3M
4
EVH icon
Evolent Health
EVH
+$21.4M
5
PLD icon
Prologis
PLD
+$16.2M

Top Sells

1
+$212M
2
+$93.4M
3
+$28M
4
RELY icon
Remitly
RELY
+$27M
5
INSM icon
Insmed
INSM
+$23.4M

Sector Composition

1 Healthcare 37.53%
2 Industrials 18.58%
3 Technology 17.54%
4 Consumer Discretionary 8.04%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
226
MGIC Investment
MTG
$5.68B
$434K 0.01%
15,254
+2,482
KVUE icon
227
Kenvue
KVUE
$35.9B
$434K 0.01%
26,535
-7,774
AER icon
228
AerCap
AER
$24.6B
$405K 0.01%
3,337
+937
EXPD icon
229
Expeditors International
EXPD
$20.6B
$401K 0.01%
3,264
+564
PAYC icon
230
Paycom
PAYC
$6.45B
$392K 0.01%
1,796
-2,370
LW icon
231
Lamb Weston
LW
$6.76B
$370K 0.01%
6,643
+1,086
APTV icon
232
Aptiv
APTV
$17.1B
$359K 0.01%
+4,189
MANH icon
233
Manhattan Associates
MANH
$8.73B
$356K 0.01%
1,715
-4,631
DECK icon
234
Deckers Outdoor
DECK
$17.1B
$333K 0.01%
+3,228
DT icon
235
Dynatrace
DT
$10.9B
$310K 0.01%
6,287
-23,547
OKTA icon
236
Okta
OKTA
$14.5B
$310K 0.01%
3,299
+459
TW icon
237
Tradeweb Markets
TW
$25.3B
$298K ﹤0.01%
2,676
-8,213
EW icon
238
Edwards Lifesciences
EW
$45.8B
$247K ﹤0.01%
3,201
CP icon
239
Canadian Pacific Kansas City
CP
$76.6B
$217K ﹤0.01%
2,949
-1,912
AIP icon
240
Arteris
AIP
$686M
– –
-195,314
AVB icon
241
AvalonBay Communities
AVB
$25.1B
– –
-68,675
AVPT icon
242
AvePoint
AVPT
$2.32B
– –
-44,482
BHVN icon
243
Biohaven
BHVN
$1.5B
– –
-300,000
BPMC
244
DELISTED
Blueprint Medicines
BPMC
– –
-728,821
BRKR icon
245
Bruker
BRKR
$5.84B
– –
-272,324
CFLT icon
246
Confluent
CFLT
$11B
– –
-46,047
CPRT icon
247
Copart
CPRT
$35.2B
– –
-11,823
ELS icon
248
Equity Lifestyle Properties
ELS
$13B
– –
-145,449
EMR icon
249
Emerson Electric
EMR
$84.6B
– –
-6,288
ENTG icon
250
Entegris
ENTG
$20.6B
– –
-12,376
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