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
$1.54B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$12.6M
4
SNA icon
Snap-on
SNA
+$11.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.18M

Top Sells

1
+$18.9M
2
+$16.6M
3
+$16.5M
4
WAB icon
Wabtec
WAB
+$15.7M
5
PANW icon
Palo Alto Networks
PANW
+$14.4M

Sector Composition

1 Healthcare 33.47%
2 Consumer Discretionary 15.87%
3 Technology 15.54%
4 Industrials 12.46%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.02%
48,000
+2,000
127
$221K 0.01%
56,000
-4,000
128
$212K 0.01%
389
-880
129
– –
-250,000
130
– –
-8,910
131
– –
-45,000
132
– –
-276,959
133
– –
-500,000
134
– –
-184,900
135
– –
-15,500
136
– –
-180,000
2 3 4 5
6