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
$5.8B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$37M
3
+$35.8M
4
ENTG icon
Entegris
ENTG
+$21.4M
5
GLBE icon
Global E Online
GLBE
+$20.4M

Top Sells

1
+$70.1M
2
+$69.4M
3
+$63.8M
4
ARGX icon
argenx
ARGX
+$56M
5
GTLB icon
GitLab
GTLB
+$46.9M

Sector Composition

1 Healthcare 40.6%
2 Technology 18.78%
3 Industrials 17.39%
4 Consumer Discretionary 9.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.02%
+5,125
177
$734K 0.01%
+8,755
178
$568K 0.01%
+2,217
179
$557K 0.01%
+3,249
180
$553K 0.01%
+5,276
181
– –
-9,432
182
– –
-8,513
183
– –
-87,554
184
– –
-1,267,115
185
– –
-120,789
186
– –
-458,317
187
– –
-209,794
188
– –
-463,894
189
– –
-1,309,820
190
– –
-579,618
191
– –
-55,399
192
– –
-673,406
193
– –
-781,302
194
– –
-24,749
195
– –
-583,041
196
– –
-490,000
4 5 6 7
8