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
$6.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.9M
3
+$30.7M
4
APGE icon
Apogee Therapeutics
APGE
+$27.5M
5
MPWR icon
Monolithic Power Systems
MPWR
+$26.1M

Top Sells

1
+$95.2M
2
+$72.7M
3
+$72.5M
4
CELC icon
Celcuity
CELC
+$63.7M
5
EVH icon
Evolent Health
EVH
+$53.2M

Sector Composition

1 Healthcare 42.37%
2 Industrials 17.69%
3 Technology 15.85%
4 Consumer Discretionary 6.94%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
251
Copart
CPRT
$31.8B
$375K 0.01%
+9,496
MANH icon
252
Manhattan Associates
MANH
$8.27B
$346K 0.01%
1,978
+263
OKTA icon
253
Okta
OKTA
$16.8B
$342K 0.01%
3,913
+614
DT icon
254
Dynatrace
DT
$11.9B
$340K 0.01%
7,716
+1,429
TOL icon
255
Toll Brothers
TOL
$12.7B
$310K ﹤0.01%
+2,269
NTNX icon
256
Nutanix
NTNX
$12.6B
$305K ﹤0.01%
5,862
-605,101
EW icon
257
Edwards Lifesciences
EW
$50B
$298K ﹤0.01%
3,456
+255
BLDR icon
258
Builders FirstSource
BLDR
$8.04B
$283K ﹤0.01%
2,744
-1,839
KMX icon
259
CarMax
KMX
$5.81B
$266K ﹤0.01%
6,776
-3,364
PATK icon
260
Patrick Industries
PATK
$2.98B
$245K ﹤0.01%
+2,199
IDXX icon
261
Idexx Laboratories
IDXX
$43.8B
$244K ﹤0.01%
+358
KVUE icon
262
Kenvue
KVUE
$33.8B
$238K ﹤0.01%
13,741
-12,794
CP icon
263
Canadian Pacific Kansas City
CP
$78.1B
$237K ﹤0.01%
3,188
+239
FHN icon
264
First Horizon
FHN
$11.5B
$216K ﹤0.01%
9,023
-27,193
PPG icon
265
PPG Industries
PPG
$24.3B
$208K ﹤0.01%
+2,005
AER icon
266
AerCap
AER
$22B
$203K ﹤0.01%
1,411
-1,926
AUR icon
267
Aurora
AUR
$14B
$72.9K ﹤0.01%
+18,785
GERN icon
268
Geron
GERN
$828M
$20.7K ﹤0.01%
+15,428
ACAD icon
269
Acadia Pharmaceuticals
ACAD
$3.62B
– –
-575,541
AKRO
270
DELISTED
Akero Therapeutics
AKRO
– –
-435,293
CDTX
271
DELISTED
Cidara Therapeutics
CDTX
– –
-61,081
CVLT icon
272
Commault Systems
CVLT
$4.47B
– –
-10,765
EQR icon
273
Equity Residential
EQR
$24.9B
– –
-142,293
EVH icon
274
Evolent Health
EVH
$444M
– –
-6,292,511
EXLS icon
275
EXL Service
EXLS
$4.42B
– –
-41,160
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