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EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.3M
3
+$26.3M
4
NOVT icon
Novanta
NOVT
+$24.2M
5
DT icon
Dynatrace
DT
+$18.1M

Top Sells

1
+$41.9M
2
+$28.9M
3
+$28M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$22.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$22.5M

Sector Composition

1 Healthcare 46.72%
2 Technology 21.45%
3 Industrials 9.37%
4 Consumer Discretionary 6.67%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.04%
9,200
+2,700
102
$1.32M 0.04%
+10,000
103
$1.11M 0.03%
+21,100
104
$1.02M 0.03%
+5,700
105
$975K 0.03%
+76,800
106
$963K 0.03%
+25,219
107
$743K 0.02%
+10,900
108
$708K 0.02%
+9,400
109
$577K 0.02%
+2,300
110
– –
0
111
$383K 0.01%
9,200
-12,100
112
– –
-1,872,000
113
– –
-74,200
114
– –
-1,800
115
– –
-2,100
116
– –
-1,950,000
117
– –
-9,000
118
– –
-61,714
119
– –
-9,100
120
– –
-610,000
121
– –
-288,800
122
– –
-148,000
123
– –
-14,500
124
– –
-4,132,375
125
– –
-4,800
2 3 4
5
6