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
276
– –
-282,607
277
– –
-10,001
278
– –
-108,140
279
– –
-14,864
280
– –
-171,576
281
– –
-10,903
282
– –
-68,073
283
– –
-50,276
284
– –
-144,407
285
– –
-16,676
286
– –
-15,313
287
– –
-78,109
288
– –
-16,664
289
– –
-91,333
290
– –
-177,786
291
– –
-15,089
292
– –
-44,907
293
– –
-5,749
294
– –
-33,475
295
– –
-57,460
296
– –
-27,267
297
– –
-15,397
298
– –
-42,300
299
– –
-70,157
300
– –
-14,815
10 11
12
13 14