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
101
$17.1M 0.31%
119,000
102
$16.8M 0.31%
80,168
+8,581
103
$16.7M 0.3%
109,191
-17,239
104
$16.6M 0.3%
1,265,653
-269,347
105
$16.3M 0.3%
372,229
-150,822
106
$16.1M 0.29%
822,438
107
$15.9M 0.29%
46,520
-144,027
108
$15.9M 0.29%
25,211
-32,306
109
$15.6M 0.29%
852,845
+275,345
110
$15.6M 0.28%
1,178,062
+391,072
111
$15.5M 0.28%
7,768
+6,557
112
$15M 0.27%
95,781
113
$14.7M 0.27%
+25,508
114
$14.7M 0.27%
128,411
+65,885
115
$14.6M 0.27%
532,192
-184,735
116
$14.3M 0.26%
+252,971
117
$14M 0.25%
33,362
+30,728
118
$13.6M 0.25%
4,475,054
-4,072,842
119
$13.4M 0.24%
163,154
+16,226
120
$13.3M 0.24%
60,544
-91,864
121
$13.1M 0.24%
75,151
-144,870
122
$13.1M 0.24%
+648,224
123
$13M 0.24%
38,118
-126,733
124
$12.7M 0.23%
109,616
+14,194
125
$12.4M 0.23%
29,524
-5,419
3 4
5
6 7