EI
EAM Investors Portfolio holdings
AUM $578M
AUM
$578M
AUM Growth
-$127M (-18%)
Cap. Flow
+$264M
Cap. Flow % of AUM
45.69%
Top 10 Holdings %Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132
Top Buys
| 1 | $7.68M | |
| 2 | $5.98M | |
| 3 | $5.25M | |
| 4 | $4.92M | |
| 5 | $4.92M |
Top Sells
| 1 | $3.26M | |
| 2 | $2.9M | |
| 3 | $2.8M | |
| 4 | $2.72M | |
| 5 | $2.72M |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.51% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -95,161 | Closed | – | |||
| $0 | 0% | 0 -238,119 | Closed | – | |||
| $0 | 0% | 0 -25,061 | Closed | – |
