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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.6M
3
+$8.18M
4
TTD icon
Trade Desk
TTD
+$8.01M
5
VRNS icon
Varonis Systems
VRNS
+$7.91M

Top Sells

1
+$21.1M
2
+$14M
3
+$10.1M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$9.2M
5
XPO icon
XPO
XPO
+$7.1M

Sector Composition

1 Healthcare 37.12%
2 Consumer Discretionary 14.04%
3 Technology 13.19%
4 Industrials 10.21%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.04%
755
+155
127
$831K 0.04%
34,100
+1,600
128
$688K 0.04%
+40,700
129
$635K 0.03%
95,000
-10,000
130
$608K 0.03%
+578,731
131
$594K 0.03%
9,900
+2,900
132
$592K 0.03%
31,300
-39,700
133
$581K 0.03%
3,300
+1,300
134
$576K 0.03%
135,971
135
$564K 0.03%
8,850
+3,350
136
$531K 0.03%
11,000
137
$516K 0.03%
12,000
138
– –
-344,000
139
– –
-160,000
140
– –
-180,000
141
– –
-145,000
142
– –
-342,000
143
– –
-1,201
144
– –
-225,000
145
– –
-190,000
146
– –
-377,000
147
– –
-100,000
148
– –
-275,000
2 3 4 5
6