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
$6.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.9M
3
+$30.7M
4
APGE icon
Apogee Therapeutics
APGE
+$27.5M
5
MPWR icon
Monolithic Power Systems
MPWR
+$26.1M

Top Sells

1
+$95.2M
2
+$72.7M
3
+$72.5M
4
CELC icon
Celcuity
CELC
+$63.7M
5
EVH icon
Evolent Health
EVH
+$53.2M

Sector Composition

1 Healthcare 42.37%
2 Industrials 17.69%
3 Technology 15.85%
4 Consumer Discretionary 6.94%
5 Utilities 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$71B
$1.24M 0.02%
4,678
+779
VLO icon
202
Valero Energy
VLO
$73.6B
$1.22M 0.02%
+7,391
IVA
203
Inventiva
IVA
$1.07B
$1.16M 0.02%
+250,000
QCOM icon
204
Qualcomm
QCOM
$263B
$1.15M 0.02%
+6,643
MGA icon
205
Magna International
MGA
$17.8B
$1.15M 0.02%
21,379
+1,253
PCOR icon
206
Procore
PCOR
$7.19B
$1.13M 0.02%
15,455
-18,071
FTNT icon
207
Fortinet
FTNT
$98.5B
$1.09M 0.02%
13,582
+1,886
WDAY icon
208
Workday
WDAY
$30.8B
$1.05M 0.02%
4,857
-10,371
CDW icon
209
CDW
CDW
$14.1B
$1.02M 0.02%
7,463
-115,222
FITB
210
Fifth Third Bancorp
FITB
$45.1B
$1.01M 0.02%
21,287
+1,389
RMBS icon
211
Rambus
RMBS
$16.8B
$949K 0.01%
10,330
APTV icon
212
Aptiv
APTV
$12.2B
$894K 0.01%
11,629
+7,440
RBRK icon
213
Rubrik
RBRK
$14.3B
$877K 0.01%
11,426
+304
CARG icon
214
CarGurus
CARG
$2.51B
$877K 0.01%
22,994
+2,283
MKC icon
215
McCormick & Company Non-Voting
MKC
$12.5B
$857K 0.01%
12,521
+792
CBRE icon
216
CBRE Group
CBRE
$38B
$833K 0.01%
5,102
+446
ZTS icon
217
Zoetis
ZTS
$33.7B
$828K 0.01%
6,548
+419
SRE icon
218
Sempra
SRE
$60.1B
$808K 0.01%
9,067
+788
SSNC icon
219
SS&C Technologies
SSNC
$15.9B
$791K 0.01%
8,943
-4,814
GEN icon
220
Gen Digital
GEN
$15B
$791K 0.01%
28,796
+2,250
CFLT
221
DELISTED
Confluent
CFLT
$770K 0.01%
+25,468
DOCS icon
222
Doximity
DOCS
$3.62B
$749K 0.01%
16,884
-17,598
STRL icon
223
Sterling Infrastructure
STRL
$23.8B
$709K 0.01%
2,315
FROG icon
224
JFrog
FROG
$9B
$627K 0.01%
10,045
ZS icon
225
Zscaler
ZS
$30.3B
$603K 0.01%
2,651
+496
7 8
9
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