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
401
– –
-137,583
402
– –
-17,150
403
– –
-215,843
13 14 15 16
17