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
301
– –
-16,217
302
– –
-22,506
303
– –
-12,828
304
– –
-143,608
305
– –
-3,592
306
– –
-53,026
307
– –
-49,735
308
– –
-55,061
309
– –
-176,043
310
– –
-60,535
311
– –
-32,340
312
– –
-79,812
313
– –
-312,145
314
– –
-91,525
315
– –
-108,601
316
– –
-154,285
317
– –
-198,276
318
– –
-257,777
319
– –
-31,804
320
– –
-9,542
321
– –
-36,031
322
– –
-17,338
323
– –
-19,188
324
– –
-26,430
325
– –
-141,893
11 12
13
14 15