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
$5.92B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$61.3M
3
+$37.2M
4
TOST icon
Toast
TOST
+$32M
5
LAD icon
Lithia Motors
LAD
+$28.4M

Top Sells

1
+$71.9M
2
+$45M
3
+$36M
4
ROP icon
Roper Technologies
ROP
+$31.6M
5
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$31.6M

Sector Composition

1 Healthcare 43.76%
2 Technology 22.95%
3 Industrials 13.17%
4 Consumer Discretionary 7.97%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.77M 0.1%
33,255
127
$5.67M 0.1%
+67,461
128
$4.87M 0.08%
240,000
129
$4.51M 0.08%
110,000
130
$2.72M 0.05%
398,774
-124,031
131
$1.41M 0.02%
+150,000
132
$520K 0.01%
12,290
+8,660
133
$509K 0.01%
4,530
+940
134
$482K 0.01%
5,108
+1,078
135
$451K 0.01%
+128,879
136
$417K 0.01%
+1,178
137
$367K 0.01%
3,640
+1,613
138
$235K ﹤0.01%
3,163
-431
139
– –
-1,675,959
140
– –
-664,829
141
– –
-1,867,250
142
– –
-264,398
143
– –
-235,052
144
– –
-171,081
145
– –
-38,400
146
– –
-103
147
– –
-1,390,000
148
– –
-81
149
– –
0
150
– –
-34,047
3 4 5
6
7