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EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$38.9M
3
+$36.8M
4
PWR icon
Quanta Services
PWR
+$33.4M
5
EVH icon
Evolent Health
EVH
+$28M

Top Sells

1
+$165M
2
+$63.3M
3
+$57.1M
4
DLO icon
dLocal
DLO
+$49.4M
5
MDB icon
MongoDB
MDB
+$42.1M

Sector Composition

1 Healthcare 37.83%
2 Technology 24.9%
3 Industrials 17.52%
4 Consumer Discretionary 8.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.03%
+5,274
152
$1.67M 0.03%
10,600
+4,000
153
$1.58M 0.03%
+8,136
154
$1.5M 0.03%
6,637
+2,486
155
$1.32M 0.02%
76,207
-923,793
156
$1.2M 0.02%
458,317
157
$1.16M 0.02%
+50,000
158
$1.12M 0.02%
+8,513
159
$1.07M 0.02%
1,182
+308
160
– –
-4,515,809
161
– –
-3,362,993
162
– –
-12,357
163
– –
-67,446
164
– –
-1,430,995
165
– –
-359,000
166
– –
-240,000
167
– –
-956,464
168
– –
-320,916
169
– –
-12,729
170
– –
-7,982
171
– –
-507,418
172
– –
-408,542
173
– –
-2,346,526
3 4 5 6
7