EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.98M
3
+$5.25M
4
AXSM icon
Axsome Therapeutics
AXSM
+$4.92M
5
ALHC icon
Alignment Healthcare
ALHC
+$4.92M

Top Sells

1
+$6.34M
2
+$6M
3
+$5.94M
4
SITM icon
SiTime
SITM
+$5.93M
5
EXEL icon
Exelixis
EXEL
+$5.92M

Sector Composition

1 Healthcare 26.46%
2 Technology 17.68%
3 Financials 14.51%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.77%
240,737
+204,190
27
$4.41M 0.76%
+27,697
28
$4.4M 0.76%
603,891
+408,574
29
$4.39M 0.76%
+123,556
30
$4.37M 0.76%
+55,155
31
$4.25M 0.73%
143,087
-27,880
32
$4.24M 0.73%
69,609
-266
33
$4.19M 0.72%
+142,678
34
$4.15M 0.72%
+220,986
35
$4.14M 0.72%
157,935
-622
36
$4.12M 0.71%
+23,711
37
$4.09M 0.71%
26,769
-6,345
38
$4.08M 0.7%
+53,352
39
$4.07M 0.7%
+27,261
40
$4.04M 0.7%
+58,431
41
$4.04M 0.7%
+40,129
42
$4.03M 0.7%
+79,964
43
$4.01M 0.69%
+195,952
44
$4M 0.69%
+24,486
45
$3.99M 0.69%
+27,801
46
$3.99M 0.69%
+14,912
47
$3.97M 0.69%
34,155
-11,122
48
$3.93M 0.68%
71,809
-40,408
49
$3.92M 0.68%
+113,270
50
$3.9M 0.67%
124,107
-31,405
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