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
$6.37B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.3M
3
+$40.6M
4
ROL icon
Rollins
ROL
+$39.5M
5
MDB icon
MongoDB
MDB
+$32.2M

Top Sells

1
+$80M
2
+$60.1M
3
+$57.7M
4
LNG icon
Cheniere Energy
LNG
+$51.4M
5
BILL icon
BILL Holdings
BILL
+$42.7M

Sector Composition

1 Healthcare 38.58%
2 Technology 24.77%
3 Industrials 16.52%
4 Consumer Discretionary 8.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.02%
+4,151
152
$1.01M 0.02%
+10,189
153
$1.01M 0.02%
6,600
-3,285
154
$795K 0.01%
+19,774
155
$689K 0.01%
+5,393
156
$680K 0.01%
+874
157
– –
-809,391
158
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-1,121
159
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-1,116,837
160
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-180,857
161
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-261,360
162
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-523,115
163
– –
-2,232,968
164
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-151,644
165
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-6,709
166
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-121,508
167
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-740,554
168
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-301,223
169
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-372,665
170
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-445,155
171
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-1,143,938
172
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-8,951
173
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174
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-763,000
175
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-190,000
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