Eventide Balanced Fund Class N · NASDAQ:ETNMX
Eventide Balanced Fund Class N — Eventide Asset Management — Q3 2026 Earnings Presentation
38 slides from Eventide Balanced Fund Class N's earnings presentation, Jul 31, 2026
Slide 1: Eventide Strategic Growth Strategy Q3 2026 Presentation
Eventide Strategic Growth Strategy Q3 2026 Presentation © Eventide Asset Management, LLC. For Informational Purposes Only. 1
Slide 2: About Us
About Us Founded in 2008 Headquartered in Boston, MA 14 strategies across active and systematic mutual funds, ETFs, and SMAs Proprietary Business 360® research framework $8.5B in net assets under management1 1. As of June 30, 2026, excludes Eventide Ventures products. © Eventide Asset Management, LL
Slide 3: Eventide Strategic Growth Strategy
Eventide Strategic Growth Strategy Objective Seeks to provide long-term capital appreciation. About the Strategy A diversified strategy representing our "best ideas" for long-term capital appreciation. Historical emphases in small- and mid-cap growth, Healthcare and Information Technology. Benchmark
Slide 4: Strategy Distinctives
Strategy Distinctives Healthcare Leadership Our team’s credentials include an MD, multiple PhDs, and other experts. This offers a distinct edge and warrants high concentration in the industry. Less-Correlated Source of Return The portfolio is constructed with goals of high internal diversification a
Slide 5: Portfolio Management
Portfolio Management ROLE R OFinny L E Kuruvilla, MD, PhD, serves as Co-Chief Investment Officer and Senior Portfolio Manager for Eventide. He serves as the Lead Portfolio Manager for Lorem ipsum Eventide’s dolor sit Strategic amet,Healthcare Growth, consectetur adipiscing & Life Sciences, elit, sed
Slide 6: Investment Team
Investment Team Finny Kuruvilla, Dolores Chris Grogan, I-hung Shih, Andrew Singer, MD, PhD Bamford, CFA CFA PhD CFA Co-CIO, Senior Co-CIO, Senior Portfolio Manager, Portfolio Manager, Portfolio Manager, Portfolio Manager Portfolio Manager Director of Asset Managing Director Senior Research Allocatio
Slide 7: Trading Team
Trading Team Colin Delaney Conor Kelly Head of Trading, Portfolio Trader Specialist © Eventide Asset Management, LLC. For Informational Purposes Only. 7
Slide 8: Business 360 Research Team
Business 360® Research Team Tyler Frugia Brock Treworgy, Abel Ballew Portfolio CAMS, CFE Manager, Head Business 360 Senior Business of Portfolio Research 360 Analyst, Analytics Manager Team Lead Jaime Joshua Maame Adwoa Ofori-Kwafo Senior Business 360 Research Business 360 Analyst, Research Stewards
Slide 9: Investment Philosophy
Investment Philosophy We believe high-quality companies that excel at creating value for others and trade at a discount to intrinsic value offer superior long-term risk-adjusted returns. The Adviser's judgment about the quality and intrinsic value of companies may prove to be incorrect. There is no
Slide 10: Investment Process
Investment Process EVENTIDE FUNDAMENTAL PORTFOLIO STRATEGIC IDEA GENERATION ANALYSIS CONSTRUCTION GROWTH STRATEGY BUSINESS 360® The Adviser’s judgement about the quality and intrinsic value of companies may prove to be incorrect. All investments involve risk. There is no guarantee that any investmen
Slide 11: Investment Process
Investment Process BUSINESS 360® PORTFOLIO CONSTRUCTION Build portfolio with goals IDEA FINANCIAL of high internal EVENTIDE Q U A L I TAT I V E G E N E R AT I O N A N A LY S I S diversification and low S T R AT E G I C A N A LY S I S market correlation. GROWTH First, understand the big Seek companie
Slide 12: Our Research Framework: Business 360
Business 360 ® Our Research Framework: Business 360® Our proprietary framework for evaluating both a company’s long-term competitive advantage and its impact on human flourishing by analyzing its operations and strategy through the lens of key stakeholders. Reference to Eventide’s Business 360® appr
Slide 13: Eventide's Distinct Investment Approach
Business 360 ® Eventide’s Distinct Investment Approach Our approach includes the integration of two core components: Investment Excellence Moral Discernment For illustrative purposes only. The Adviser’s judgment about the quality and intrinsic value may prove to be incorrect. All investments involve
Slide 14: Putting Business 360 into Practice
Business 360 ® Putting Business 360® into Practice Themes we seek to embrace Themes we seek to avoid Commerce & Exchange: Payments & financial access; marketplace & ecommerce; merchant Abortion, Abortifacients, & Contraceptives including production, distribution, & business enablement; consumer plat
Slide 15: Two Hallmarks of Business 360 Companies
Business 360 ® Two Hallmarks of Business 360® Companies Good Products Good Practices What a company makes How a company operates For illustrative purposes only. The Adviser’s judgment about the quality and intrinsic value may prove to be incorrect. All investments involve risk. There is no guarantee
Slide 16: Good Practices
Business 360 ® Good Practices SH A RE H O L D E RS Delight their Treat EMPLOYEES as CUSTOMERS valued assets Add value to Value SUPPLIERS as SOCIETY strategic partners Care for and preserve Invest in local the ENVIRONMENT COMMUNITIES Reference to Eventide’s Business 360® approach is provided for illu
Slide 17: We believe what's right is also smart
Business 360 ® We believe what’s right… …is also smart. Companies that place a premium on: Tend to have: • Customer satisfaction • Higher customer loyalty • Employee morale • Higher productivity • Supplier partnership • Resilient supply chains • Societal impact • Stronger brands • Environmental stew
Slide 18: Idea Generation
Idea Generation Idea Generation Assess Industry-Level Opportunities • Understand the big picture of industries • Discern attractive long-term secular investment trends Build Investment Case with Research and Expertise • Leverage consultants, industry experts, and Key Opinion Leaders • Review industr
Slide 19: Qualitative Analysis
Fundamental Analysis Qualitative Analysis Attractive Industries • High barriers to entry, strong bargaining power, and low threat of substitutes à Above-average growth rate and large Total Addressable Market (TAM) Sustainable Competitive Advantages • Proprietary assets, healthy culture, economies of
Slide 20: Financial Analysis
Fundamental Analysis Financial Analysis QUALITIES: ✔ Attractive TAM ✔ Revenue and earnings growth that is consistent and ✔ Strong terminal margin profile repeatable ✔ Strong unit economics ✔ Strong balance sheet ✔ High Return on Invested Capital (ROIC) ✔ Strong future free cash flow prospects • Anal
Slide 21: Financial Analysis
Fundamental Analysis Financial Analysis MEASURE RELATIVE VALUE • Build valuation from financial Conduct relative valuation and/or modeling, relative valuation, and discounted cash flow analysis market consensus to assess BUILD FINANCIAL opportunity MODEL TEST MARKET Use forecast SENTIMENT • Seek to
Slide 22: Investment Process: Portfolio Positioning
Portfolio Positioning Investment Process • Quantitative and qualitative research from strategic research partners offers robust insights into positioning and risk analysis • Our innovative in-house platform integrates this crucial data into an exclusive, tailored dashboard to provide risk management
Slide 23: Portfolio Construction
Portfolio Positioning Portfolio Construction High Conviction Approach Valuation We build portfolios with high-conviction names where we have distinct expertise (e.g., healthcare), prioritizing risk Qualitative Analysis management through internal diversification and low market correlation. Best Risk
Slide 24: Best Ideas: Focus on Healthcare
Best Ideas: Focus on Healthcare Equipped for savvy investment decision-making • Our team of healthcare experts has earned multiple degrees (MD, PhD, PharmD, CFA) and is deeply experienced in research Compelled to seek life-changing innovations • Look for undiscovered companies with compelling data (
Slide 25: Why Healthcare Expertise Matters
Why Healthcare Expertise Matters Spend on research and Russell 3000 – Top 10 Industries by Total Annual R&D Expense development (R&D) is 200,000 300% very high particularly in 180,000 250% biotech relative to 160,000 business size. Analyzing 140,000 200% R&D is critical for 120,000 $ Millions valuin
Slide 26: Private Investment: the Economic Empowerment Initiative
Private Investment: the Economic Empowerment Initiative • Invest in business solutions to address key points in the journey out of poverty • Reach underserved populations with high drive to achieve and low access to funds • Loans serve entrepreneurs and businesses founded in some of the world’s poor
Slide 27: Private Investment: the Economic Empowerment Initiative
Private Investment: the Economic Empowerment Initiative Access to the private investment sleeve is only available in the Fund, not SMAs. Investment allocations are subject to change. Hope Global Investments, Investment Report Prepared for Eventide Asset Management, Q1 2025 © Eventide Asset Managemen
Slide 28: Private Investment: the Economic Empowerment Initiative
Private Investment: the Economic Empowerment Initiative LONDON, December 9, 2021. VisionFund International, the Christian, mission-focused microfinance subsidiary of World Vision, announced that it has successfully issued its first notes from Eventide Asset Management, LLC, a leader in values-based
Slide 29: Portfolio Construction
Portfolio Positioning Portfolio Construction • Construct portfolio with goals of high internal diversification and low market correlation • Actively target relative position sizes (typically ranging from 1-5%) for optimal risk/reward both at the security- and portfolio-level • Portfolio made up of a
Slide 30: Macro Positioning
Portfolio Positioning Macro Positioning • Establish macro views by synthesizing three key data streams: • Economic indicators LEADING ECONOMIC VALUATION • Valuation INDICATORS What is expected return, • Sentiment What does economic relative value, and intrinsic value? directionality imply? • Positio
Slide 31: Business 360 Process Integration
Business 360® Process Integration BUSINESS 360® PORTFOLIO CONSTRUCTION FINANCIAL Build a portfolio typically Q U A L I TAT I V E A N A LY S I S overweighted to EVENTIDE IDEA A N A LY S I S Business 360® leaders. S T R AT E G I C G E N E R AT I O N Look for key metrics that GROWTH Consider how secula
Slide 32: Investment Ideals
Investment Ideals We seek investment ✔ We believe in respecting the life and dignity of all people. This means we invest in areas that honor life, opportunities that like treatments seeking to address challenging diseases. This also means we seek to avoid profiting from reflect these ideals: anythin
Slide 33: Values-Based Analysis
Values-Based Analysis There are three dimensions to our values-based approach to investing: AV O I D EMBRACE ENGAGE Create an investable universe Conduct original Business 360® Engage portfolio companies or of companies and securities research to find high quality security issuers on our that pass o
Slide 34: © Eventide Asset Management, LLC. For Informational Purposes Only.
© Eventide Asset Management, LLC. For Informational Purposes Only. 34
Slide 35: Sales Team
Sales Team Michael Jacob Seif, Mark Wambolt Greg Gunter Lans Slack Schnackenberg CIMA®, CFP® Head of Senior Regional Senior Regional Head of Director of Strategic Director, Director, Mid- Distribution Advisor Sales Partnerships Southeast Atlantic Region Region Colby Smidt Spencer Martin Nathan Parro
Slide 36: Investment Consulting Group
Investment Consulting Group Chris Grogan, Fred Ge, CFA Robert Carney CFA Senior Portfolio Senior Manager, Portfolio Consultant Institutional Manager, Services Director of Asset Allocation Services © Eventide Asset Management, LLC. For Informational Purposes Only.
Slide 37: Important Information
Important Information This communication is provided for informational purposes only and expresses views of Eventide Asset Management, LLC (“Eventide”), an investment adviser, and is not intended for further distribution. This does not constitute investment advice nor is it a recommendation or offer
Slide 38: Eventide Asset Management, LLC contact details
Eventide Asset Management, LLC | One International Place, Ste. 4210 | Boston, MA 02110 | 877-771-EVEN (3836) © Eventide Asset Management, LLC. For Informational Purposes Only. 38 20260730-5800537
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