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
$3B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$58.7M
3
+$55.7M
4
DT icon
Dynatrace
DT
+$36.1M
5
DHI icon
D.R. Horton
DHI
+$33.2M

Top Sells

1
+$37.3M
2
+$32.3M
3
+$30.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$28.7M
5
PAYC icon
Paycom
PAYC
+$26.5M

Sector Composition

1 Healthcare 45.68%
2 Technology 23.72%
3 Industrials 10.23%
4 Consumer Discretionary 6.1%
5 Utilities 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 6.38%
1,698,648
2
$97.4M 3.25%
996,000
3
$93.1M 3.11%
1,218,000
-32,000
4
$80.7M 2.69%
1,392,000
+897,000
5
$70.3M 2.35%
2,841,300
6
$66.7M 2.23%
214,000
7
$64.9M 2.17%
901,077
+686,234
8
$62.3M 2.08%
804,000
9
$61.3M 2.05%
685,000
-142,000
10
$60.7M 2.03%
1,783,761
+149,761
11
$57.9M 1.93%
3,000,000
-1,250,000
12
$55.5M 1.85%
3,851,000
+767,000
13
$55M 1.83%
+987,000
14
$54M 1.8%
428,000
15
$53.4M 1.78%
1,242,800
+176,878
16
$51.6M 1.72%
793,000
+3,200
17
$51.3M 1.71%
596,600
+6,200
18
$49.5M 1.65%
2,076,400
+1,251,500
19
$49M 1.64%
71,000
-1,610
20
$48.2M 1.61%
2,010,000
21
$46.4M 1.55%
255,000
+55,000
22
$45M 1.5%
172,000
-8,900
23
$44.2M 1.48%
332,000
-18,000
24
$43.4M 1.45%
401,700
+82,800
25
$39.6M 1.32%
2,427,976
1
2 3 4 5