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
326
-256,623
327
-135,295
328
-7,053
329
-44,573
330
-86,911
331
-87,531
332
-145,733
333
-313,997
334
-13,833
335
-102,027
336
-90,500
337
-426,024
338
-46,939
339
-43,978
340
-178,940
341
-35,558
342
-23,690
343
-20,645
344
-333,504
345
-135,484
346
-132,844
347
-21,920
348
-27,998
349
-31,162
350
-541,065