EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$59.8M
3
+$50.8M
4
WDAY icon
Workday
WDAY
+$50.6M
5
RBA icon
RB Global
RBA
+$47.2M

Top Sells

1
+$95.2M
2
+$85.6M
3
+$80.7M
4
DHI icon
D.R. Horton
DHI
+$56.9M
5
ROL icon
Rollins
ROL
+$54.3M

Sector Composition

1 Healthcare 37.19%
2 Technology 20.42%
3 Industrials 16.23%
4 Consumer Discretionary 7.92%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.1M 1.17%
104,144
-4,045
27
$61.3M 1.12%
438,309
-407,252
28
$59.8M 1.09%
+600,998
29
$58.9M 1.07%
84,501
-34,053
30
$56.6M 1.03%
240,418
+16,085
31
$56.2M 1.02%
197,950
+5,746
32
$55.8M 1.02%
390,603
-84,753
33
$53.4M 0.97%
222,808
+136,885
34
$53M 0.97%
308,956
-498,681
35
$51.2M 0.93%
4,552,306
+748,202
36
$50.8M 0.93%
+236,658
37
$48.8M 0.89%
39,907
-39,222
38
$48.3M 0.88%
892,234
-27,739
39
$47.2M 0.86%
+523,353
40
$46.8M 0.85%
826,483
+131,481
41
$44.4M 0.81%
64,128
+952
42
$42.9M 0.78%
+566,368
43
$42.7M 0.78%
626,157
-90,768
44
$42.2M 0.77%
677,702
-12,930
45
$42M 0.76%
+1,166,934
46
$41.2M 0.75%
521,145
+1,575
47
$40.5M 0.74%
561,210
-314,240
48
$39.3M 0.72%
373,863
+30,027
49
$37.8M 0.69%
618,440
+564,967
50
$36.5M 0.66%
107,350
+8,580
1
2
3 4 5