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
$5.02B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$42.6M
3
+$42.5M
4
AXON icon
Axon Enterprise
AXON
+$39.4M
5
GKOS icon
Glaukos
GKOS
+$38.8M

Top Sells

1
+$54M
2
+$45M
3
+$43.8M
4
DTM icon
DT Midstream
DTM
+$42.8M
5
WDAY icon
Workday
WDAY
+$41.9M

Sector Composition

1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$450K 0.01%
+6,391
202
$433K 0.01%
+12,747
203
$424K 0.01%
+2,597
204
$418K 0.01%
+17,655
205
$401K 0.01%
+4,151
206
$353K 0.01%
+19,568
207
$349K 0.01%
+3,210
208
$336K 0.01%
+2,731
209
$331K 0.01%
+5,999
210
$328K 0.01%
+1,401
211
$256K 0.01%
+778
212
$247K ﹤0.01%
+2,687
213
$236K ﹤0.01%
+9,663
214
$230K ﹤0.01%
+2,127
215
$229K ﹤0.01%
548
-18,983
216
$220K ﹤0.01%
3,157
-13,680
217
$213K ﹤0.01%
11,073
-637,151
218
– –
-14,840
219
– –
-16,046
220
– –
-128,411
221
– –
-11,134
222
– –
-640,000
223
– –
-5,276
224
– –
-1,017,928
225
– –
-5,600,764
7 8
9
10 11