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
$660M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.31M
3
+$5.05M
4
WTS icon
Watts Water Technologies
WTS
+$4.99M
5
AEIS icon
Advanced Energy
AEIS
+$4.96M

Top Sells

1
+$6.55M
2
+$6M
3
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Sector Composition

1 Industrials 25.63%
2 Technology 25.32%
3 Healthcare 14.14%
4 Financials 8.73%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-33,212
277
– –
-49,177
278
– –
-442,297
279
– –
-38,949
280
– –
-71,776
281
– –
-138,698
282
– –
-8,621
283
– –
-55,831
284
– –
-143,111
285
– –
-113,111
286
– –
-223,578
287
– –
-103,395
288
– –
-18,955
289
– –
-200,931
290
– –
-21,046
291
– –
-71,092
292
– –
-109,555
293
– –
-26,376
294
– –
-31,086
295
– –
-77,833
296
– –
-126,449
297
– –
-222,460
298
– –
-138,639
299
– –
-177,104
300
– –
-125,734
10 11
12
13 14