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
376
– –
-136,136
377
– –
-16,091
378
– –
-50,862
379
– –
-27,237
380
– –
-37,599
381
– –
-19,576
382
– –
-22,988
383
– –
-124,438
384
– –
-3,771
385
– –
-29,297
386
– –
-60,268
387
– –
-473,982
388
– –
-13,875
389
– –
-179,276
390
– –
-95,404
391
– –
-17,863
392
– –
-20,917
393
– –
-190,112
394
– –
-6,704
395
– –
-198,000
396
– –
-18,975
397
– –
-41,098
398
– –
-99,669
399
– –
-36,498
400
– –
-30,363
13 14 15
16
17