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
$5.71B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26M
3
+$25.3M
4
FTDR icon
Frontdoor
FTDR
+$24.3M
5
LRCX icon
Lam Research
LRCX
+$20.6M

Top Sells

1
+$46.7M
2
+$33.6M
3
+$29.5M
4
INSP icon
Inspire Medical Systems
INSP
+$21.7M
5
EVH icon
Evolent Health
EVH
+$18.3M

Sector Composition

1 Healthcare 37.06%
2 Technology 18.81%
3 Industrials 18.23%
4 Consumer Discretionary 7.45%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$788K 0.01%
8,798
202
$758K 0.01%
19,713
+6,966
203
$728K 0.01%
+7,657
204
$716K 0.01%
34,309
+16,654
205
$707K 0.01%
10,337
-4,174
206
$705K 0.01%
195
+41
207
$665K 0.01%
+12,982
208
$649K 0.01%
30,840
+19,767
209
$626K 0.01%
+6,923
210
$605K 0.01%
+18,019
211
$575K 0.01%
+17,275
212
$570K 0.01%
11,823
+5,824
213
$545K 0.01%
+3,907
214
$538K 0.01%
7,130
+3,973
215
$502K 0.01%
+4,579
216
$436K 0.01%
+36,858
217
$436K 0.01%
1,401
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218
$432K 0.01%
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219
$416K 0.01%
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220
$413K 0.01%
+2,541
221
$413K 0.01%
+3,526
222
$407K 0.01%
1,434
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223
$381K 0.01%
+4,861
224
$354K 0.01%
12,772
+3,109
225
$335K 0.01%
+3,164
7 8
9
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