EI

EAM Investors Portfolio holdings

AUM $898M
1-Year Est. Return 288.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$4.3M
3 +$4.17M
4
VRNS icon
Varonis Systems
VRNS
+$3.96M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.86M

Top Sells

1 +$5.09M
2 +$4.76M
3 +$4.33M
4
GAMB icon
Gambling.com
GAMB
+$4.11M
5
ARLO icon
Arlo Technologies
ARLO
+$3.93M

Sector Composition

1 Technology 24.68%
2 Healthcare 19.59%
3 Industrials 19.04%
4 Financials 12.62%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-87,857
277
-56,327
278
-42,631
279
-14,727
280
-107,838
281
-59,809
282
-154,627
283
-31,255
284
-158,056
285
-7,160
286
-36,048
287
-106,381
288
-223,333
289
-15,175
290
-365,250
291
-12,506
292
-147,188
293
-967,146
294
-111,417
295
-115,112
296
-230,271
297
-18,124
298
-25,641
299
-280,749
300
-52,340