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
$5.49B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$59.8M
3
+$50.8M
4
WDAY icon
Workday
WDAY
+$50.6M
5
RBA icon
RB Global
RBA
+$47.2M

Top Sells

1
+$95.2M
2
+$85.6M
3
+$80.7M
4
DHI icon
D.R. Horton
DHI
+$56.9M
5
ROL icon
Rollins
ROL
+$54.3M

Sector Composition

1 Healthcare 37.19%
2 Technology 20.42%
3 Industrials 16.23%
4 Consumer Discretionary 7.92%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$480K 0.01%
+2,638
202
$442K 0.01%
+16,046
203
$379K 0.01%
14,840
-288,983
204
$369K 0.01%
5,276
205
– –
-422,856
206
– –
-63,542
207
– –
-221,020
208
– –
-188,412
209
– –
-2,217
210
– –
-33,664
211
– –
-8,576
212
– –
-657,072
213
– –
-190,000
214
– –
-110,401
215
– –
-1,767,625
216
– –
-266,854
217
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-263,748
218
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-251,021
219
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-124,697
220
– –
-919,635
221
– –
-714,080
222
– –
-266,088
223
– –
-1,375,999
5 6 7 8
9