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
76
$26.3M 0.48%
1,615,198
+1,032,634
77
$25M 0.46%
7,072,000
78
$25M 0.45%
42,207
-51,662
79
$24M 0.44%
+102,961
80
$23.9M 0.44%
67,825
81
$23.7M 0.43%
85,976
+1,224
82
$23.3M 0.42%
127,874
-71,362
83
$23.2M 0.42%
125,090
84
$22.7M 0.41%
75,483
+59,422
85
$21.6M 0.39%
718,814
86
$21.6M 0.39%
68,208
-57,758
87
$21M 0.38%
823,390
+50,767
88
$20.9M 0.38%
560,056
+160,229
89
$20.1M 0.37%
199,628
+71,589
90
$19.8M 0.36%
771,844
+436,844
91
$19.3M 0.35%
32,090
+1,089
92
$19M 0.35%
428,325
+353,398
93
$19M 0.35%
+167,256
94
$18.7M 0.34%
+169,538
95
$18.4M 0.34%
723,989
+21,821
96
$18.3M 0.33%
455,728
-52,174
97
$18M 0.33%
+796,604
98
$17.8M 0.32%
442,697
-10,272
99
$17.7M 0.32%
1,112,540
+993,750
100
$17.5M 0.32%
+463,735
2 3
4
5 6