EI

EAM Investors Portfolio holdings

AUM $578M
AUM
$578M
AUM Growth
-$127M
Cap. Flow
+$264M
Cap. Flow %
45.69%
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132

Sector Composition

1Healthcare26.36%
2Technology17.78%
3Financials14.51%
4Consumer Staples9.63%
5Consumer Discretionary8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.68M1.33%67,195 New
+$7.68M
$6.55M1.13%138,639
-552
-0.4%
-$26.1K
$6.06M1.05%98,172
-390
-0.4%
-$24.1K
$6M1.04%103,395
-429
-0.4%
-$24.9K
$5.98M1.03%33,024 New
+$5.98M
$5.47M0.95%71,670
-294
-0.4%
-$22.4K
$5.25M0.91%159,055 New
+$5.25M
$5.13M0.89%934,646
+712,269
+320%
+$3.91M
$5.13M0.89%130,070
+1,147
+0.9%
+$45.2K
$4.92M0.85%42,222 New
+$4.92M
$4.92M0.85%264,004 New
+$4.92M
$4.89M0.85%35,700 New
+$4.89M
$4.86M0.84%42,634 New
+$4.86M
$4.82M0.83%14,557 New
+$4.82M
$4.8M0.83%30,422
-16,081
-35%
-$2.54M
$4.75M0.82%24,452 New
+$4.75M
$4.66M0.81%38,949 New
+$4.66M
$4.65M0.8%153,985 New
+$4.65M
$4.6M0.79%107,896 New
+$4.6M
$4.55M0.79%76,548
-7,299
-9%
-$434K
$4.51M0.78%35,637 New
+$4.51M
$4.51M0.78%60,529
-9,607
-14%
-$715K
$4.51M0.78%140,609
-523
-0.4%
-$16.8K
$4.48M0.77%8,621 New
+$4.48M
$4.47M0.77%113,938 New
+$4.47M