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

Top Buys

1
+$78M
2
+$57.2M
3
+$50.1M
4
LNG icon
Cheniere Energy
LNG
+$48M
5
BPMC
Blueprint Medicines
BPMC
+$47M

Top Sells

1
+$95.2M
2
+$90.6M
3
+$86.8M
4
DHI icon
D.R. Horton
DHI
+$68.1M
5
ROL icon
Rollins
ROL
+$57.3M

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
– –
-266,854
206
– –
-263,748
207
– –
-251,021
208
– –
-124,697
209
– –
-919,635
210
– –
-714,080
211
– –
-266,088
212
– –
-422,856
213
– –
-63,542
214
– –
-1,767,625
215
– –
-221,020
216
– –
-188,412
217
– –
-2,217
218
– –
-33,664
219
– –
-8,576
220
– –
-657,072
221
– –
-190,000
222
– –
-110,401
223
– –
-1,375,999
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