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
51
$33.5M 0.61%
4,080,605
-1,722,077
52
$33.2M 0.6%
272,954
53
$33.1M 0.6%
161,199
+17,740
54
$32.7M 0.6%
598,655
+537,346
55
$31.8M 0.58%
128,945
-147,419
56
$31.6M 0.58%
619,649
57
$31.6M 0.58%
+1,130,891
58
$31.4M 0.57%
383,454
59
$31.3M 0.57%
582,199
+124,964
60
$31.3M 0.57%
370,057
+93,323
61
$31.2M 0.57%
194,191
+5,530
62
$31.1M 0.57%
609,014
-126,074
63
$30.8M 0.56%
177,234
+8,324
64
$30.6M 0.56%
176,159
-38,068
65
$30.3M 0.55%
+359,985
66
$30.1M 0.55%
57,612
-17,746
67
$29.9M 0.55%
64,769
+38,136
68
$29.7M 0.54%
384,096
+215,550
69
$29.1M 0.53%
+143,429
70
$28.4M 0.52%
5,600,764
-1,812,285
71
$27.7M 0.5%
275,375
+7,837
72
$27.2M 0.49%
330,045
+68,104
73
$27.1M 0.49%
+174,535
74
$26.8M 0.49%
677,883
75
$26.4M 0.48%
569,451
-1,170,441
1 2
3
4 5