Eventide Balanced Fund Class N · NASDAQ:ETNMX
Eventide Balanced Fund Class N — Eventide Asset Management — Investor Presentation (August 2026)
33 slides from Eventide Balanced Fund Class N's investor presentation, Aug 3, 2026
Slide 1: Eventide Large Cap Focus Fund Q3 2026 Presentation
Eventide Large Cap Focus Fund Q3 2026 Presentation 1 For use during Q3 2026 | © Eventide Asset Management, LLC. 1 20260803-5802729
Slide 2: Eventide company overview
Founded: 2008 Headquarters: Boston, MA Vision: To serve individuals, financial advisors, and institutions by offering high performance investments that create compelling value for the global common good. Funds: • Eventide Gilead Fund • Eventide Balanced Fund • Eventide Healthcare & Life Sciences Fund
Slide 3: Eventide Large Cap Focus Fund
Eventide Large Cap Focus Fund Fund Objective A: ETLAX | C: ETLCX | I: ETLIX | N: ETLNX Seeks to provide long-term capital appreciation. About the Fund A diversified, concentrated mutual fund that seeks to invest at least 80% of its assets in companies with large market capitalizations. The Fund will
Slide 4: Eventide Distinctives
Eventide Distinctives Themes of Human Flourishing Seeking to invest in companies positioned to participate in long-term secular investment themes that serve important human needs. Creating Compelling Value for Society and the Global Common Good Focused on identifying and investing in companies capab
Slide 5: Fund Distinctives
Fund Distinctives A Thematic Approach Seeking to invest in companies best positioned to participate in long-term secular investment themes. Large Cap Orientation Seeking to invest at least 80% of its assets in companies with large market capitalizations. Seeking Differentiated Returns The portfolio i
Slide 6: Portfolio Management
Portfolio Management Andy Singer, CFA Dolores Bamford, CFA Portfolio Manager, Senior Research Analyst Co-Chief Investment Officer, Senior Portfolio Manager Andrew Singer, CFA, serves as Co-Portfolio Dolores Bamford, CFA, serves as Co-Chief Manager for Eventide’s Dividend Growth Strategy, Investment Offi
Slide 7: 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 8: Trading Team
Trading Team Colin Delaney Conor Kelly Head of Trading, Portfolio Trader Specialist 8 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802729
Slide 9: 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 10: 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 11: Investment Process
Investment Process FINANCIAL A N A LY S I S RISK MANAGEMENT Look for companies with long- term financial strength by Construct portfolio with IDEA analyzing historical financial goals of high internal G E N E R AT I O N performance and modeling diversification and low EVENTIDE VA L U AT I O N market
Slide 12: Idea Generation
Idea Generation Start with themes, then identify companies we believe are best positioned for participation • Understand the big picture of industries. • Discern attractive long-term secular investment themes. • Leverage consultants, industry experts, Key Opinion Leaders. • Review industry specific
Slide 13: Investment Themes
Investment Themes Seeking to invest in companies positioned at the nexus of long- term secular growth themes and important human needs. These are representative examples of themes in the Eventide Funds. We refer to long-term secular investment themes as those that tend to be persistent through marke
Slide 14: Qualitative Analysis
Qualitative Analysis Look for “high-quality” companies, which we believe to have: The Adviser’s judgment about the quality of a particular company may prove to be incorrect. There is no guarantee that any investment will achieve its objectives, generate positive returns, or avoid losses. 14 For use
Slide 15: Our Research Framework: Business 360
Our Research Framework: Business 360® A holistic, 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. 15 For use during Q3 2026 | © Eventide Asset Mana
Slide 16: We believe what's right is also smart
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 stewardship • Susta
Slide 17: Financial Analysis
Financial Analysis Look for companies with long-term financial strength QUALITIES: Revenue growth that is consistent and repeatable Profitable or has the potential to achieve profitability Pricing power in the next few years Operating margins that are increasing and operating leverage Strong Balance
Slide 18: Valuation Analysis
Valuation Analysis Look for companies with attractive value and potential • Measure intrinsic value through Discounted Cash Flow (DCF) analysis. • Build DCF model using forecast assumptions and then probability- We believe the best way to measure the adjust the calculated net present value based on
Slide 19: Macro Positioning
Macro Positioning Position portfolio according to our macro views • Establish macro views by synthesizing three key data streams: • Leading economic indicators • Valuation • Sentiment • Position portfolio using cash and other tools to allow stock selection on fundamental grounds to mesh with our mac
Slide 20: Portfolio Construction: Risk Management
Portfolio Construction Risk Management • Sector positioning largely the result of individual stock selection. • Macroeconomic analysis may also be applied in decisions about asset allocation and position sizes. • Seeks internal diversification from owning companies in various sectors and industries.
Slide 21: Portfolio Construction: Ongoing Evaluation
Portfolio Construction Ongoing Evaluation • Typically hold 25-50 companies. • Devote approximately 50% of investment team time to actively monitoring portfolio holdings, scrutinizing investment case, and building conviction through circling diligence. • Pay careful attention to both bull and (especi
Slide 22: Sell Discipline
Sell Discipline Continuously scrutinize investment case • Investment case no longer intact • No longer meets Eventide’s Business 360® criteria • Price target achieved • Management transition or other concerns • More attractive use of capital elsewhere For informational purposes only. There is no gua
Slide 23: Composition
Composition A: ETLAX | C: ETLCX | I: ETLIX | N: ETLNX 23 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802729
Slide 24: Growth of 10k
Growth of 10k A: ETLAX | C: ETLCX | I: ETLIX | N: ETLNX 24 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802729
Slide 25: Trailing Returns
Trailing Returns A: ETLAX | C: ETLCX | I: ETLIX | N: ETLNX 25 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802729
Slide 26: Calendar Year Returns
Calendar Year Returns A: ETLAX | C: ETLCX | I: ETLIX | N: ETLNX 26 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802729
Slide 27: Market Risk
Market Risk A: ETLAX | C: ETLCX | I: ETLIX | N: ETLNX 27 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802729
Slide 28: Important Information
Important Information Mutual funds involve risk including the possible loss of principal. Past performance does not guarantee future results. The Fund’s ethical values screening criteria could cause it to under-perform similar funds that do not have such screening criteria. Large capitalization comp
Slide 29: 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: anything
Slide 30: Values-Based Analysis
Values-Based Analysis There are three dimensions to our approach to values-based investing: AV O I D EMBRACE ENGAGE Create an investable Conduct original Business 360® research Engage portfolio companies and universe of securities that to find the highest quality opportunities that security issuers
Slide 31: 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 32: 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 32 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802729
Slide 33: Eventide Asset Management, LLC contact details
Eventide Asset Management, LLC | One International Place, Ste. 4210 | Boston, MA 02110 | 877-771-EVEN (3836) 33 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802729
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