EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.98M
3
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Top Sells

1
+$6.34M
2
+$6M
3
+$5.94M
4
SITM icon
SiTime
SITM
+$5.93M
5
EXEL icon
Exelixis
EXEL
+$5.92M

Sector Composition

1 Healthcare 26.46%
2 Technology 17.68%
3 Financials 14.51%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$497K 0.09%
+143,111
227
$490K 0.08%
13,195
-15,246
228
$475K 0.08%
+71,092
229
$467K 0.08%
+176,949
230
$457K 0.08%
24,980
-27,192
231
$455K 0.08%
36,083
-35,384
232
$455K 0.08%
11,310
-4,906
233
$444K 0.08%
14,775
-4,733
234
$428K 0.07%
35,182
-38,431
235
$427K 0.07%
+10,675
236
$414K 0.07%
24,796
-26,955
237
$396K 0.07%
5,323
-5,678
238
$392K 0.07%
75,571
-16,161
239
$385K 0.07%
+104,597
240
$371K 0.06%
109,555
241
$363K 0.06%
38,276
242
$331K 0.06%
+93,152
243
$320K 0.06%
+117,691
244
$313K 0.05%
1,980
-1,964
245
$304K 0.05%
+71,776
246
$236K 0.04%
+30,207
247
– –
-38,559
248
– –
-93,650
249
– –
-225,777
250
– –
-37,755
8 9
10
11 12