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
$3B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$58.7M
3
+$55.7M
4
DT icon
Dynatrace
DT
+$36.1M
5
DHI icon
D.R. Horton
DHI
+$33.2M

Top Sells

1
+$37.3M
2
+$32.3M
3
+$30.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$28.7M
5
PAYC icon
Paycom
PAYC
+$26.5M

Sector Composition

1 Healthcare 45.68%
2 Technology 23.72%
3 Industrials 10.23%
4 Consumer Discretionary 6.1%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.31%
947,000
-28,000
27
$39.2M 1.31%
297,300
28
$38.9M 1.3%
1,719,249
+7,506
29
$38.4M 1.28%
265,900
-57,200
30
$38.2M 1.27%
436,000
31
$36.6M 1.22%
186,000
+1,000
32
$35.6M 1.19%
450,000
33
$34.6M 1.16%
143,000
+40,100
34
$33M 1.1%
1,212,000
-24,000
35
$30.6M 1.02%
573,000
36
$30.6M 1.02%
353,000
37
$29.6M 0.99%
158,776
+50,000
38
$29.1M 0.97%
621,000
39
$28M 0.94%
427,000
+5,800
40
$27.9M 0.93%
+1,159,500
41
$27.4M 0.91%
556,500
+287,800
42
$27.3M 0.91%
535,000
43
$27M 0.9%
462,000
44
$26.7M 0.89%
1,260,000
45
$26M 0.87%
+59,117
46
$25.6M 0.86%
+121,000
47
$24M 0.8%
598,000
48
$23.7M 0.79%
500,000
49
$23.3M 0.78%
851,022
-870,978
50
$23.1M 0.77%
301,000
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