EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
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
351
-7,053
352
-44,573
353
-86,911
354
-87,531
355
-145,733
356
-313,997
357
-13,833
358
-102,027
359
-90,500
360
-426,024
361
-46,939
362
-43,978
363
-178,940
364
-35,558
365
-333,504
366
-135,484
367
-132,844
368
-21,920
369
-27,998
370
-31,162
371
-541,065
372
-420,243
373
-21,690
374
-212,207
375
-29,262