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
76
$11.6M 0.39%
450,000
77
$11.5M 0.38%
119,000
78
$11.2M 0.38%
111,853
-100,265
79
$10.8M 0.36%
+45,500
80
$10.7M 0.36%
636,107
81
$10.4M 0.35%
+213,000
82
$10M 0.33%
+243,000
83
$9.99M 0.33%
51,000
84
$9.27M 0.31%
+230,000
85
$9.03M 0.3%
800,000
86
$8.96M 0.3%
300,000
87
$8.84M 0.3%
350,000
88
$8.47M 0.28%
+120,000
89
$7.64M 0.26%
2,010,169
90
$7.12M 0.24%
+160,000
91
$6.04M 0.2%
800,000
-3,326,131
92
$4.37M 0.15%
7,000
+2,400
93
$4.28M 0.14%
720,000
94
$4.19M 0.14%
69,600
+16,800
95
$4.09M 0.14%
69,700
+22,700
96
$3.82M 0.13%
+285,300
97
$3.52M 0.12%
+39,900
98
$3.45M 0.12%
+22,200
99
$3.37M 0.11%
47,100
+14,400
100
$3.3M 0.11%
24,100
-300
2 3
4
5 6