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
$578M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$5.19M
3 +$4.81M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$4.78M
5
OSIS icon
OSI Systems
OSIS
+$4.66M

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 16.92%
3 Financials 15.27%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-3,592
302
-53,026
303
-49,735
304
-55,061
305
-176,043
306
-60,535
307
-32,340
308
-79,812
309
-312,145
310
-91,525
311
-108,601
312
-154,285
313
-198,276
314
-257,777
315
-31,804
316
-9,542
317
-36,031
318
-17,338
319
-19,188
320
-37,755
321
-26,430
322
-141,893
323
-392,230
324
-19,320
325
-133,002