EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
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
226
$434K 0.01%
15,254
+2,482
227
$434K 0.01%
26,535
-7,774
228
$405K 0.01%
3,337
+937
229
$401K 0.01%
3,264
+564
230
$392K 0.01%
1,796
-2,370
231
$370K 0.01%
6,643
+1,086
232
$359K 0.01%
+4,189
233
$356K 0.01%
1,715
-4,631
234
$333K 0.01%
+3,228
235
$310K 0.01%
6,287
-23,547
236
$310K 0.01%
3,299
+459
237
$298K ﹤0.01%
2,676
-8,213
238
$247K ﹤0.01%
3,201
239
$217K ﹤0.01%
2,949
-1,912
240
– –
-195,314
241
– –
-68,675
242
– –
-44,482
243
– –
-300,000
244
– –
-728,821
245
– –
-272,324
246
– –
-2,710
247
– –
-46,047
248
– –
-11,823
249
– –
-145,449
250
– –
-6,288
7 8 9
10
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