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
351
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354
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355
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-175,040
358
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359
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360
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-71,941
361
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362
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363
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-23,711
364
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-75,571
365
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-5,688
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