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 Technology 26.29%
2 Industrials 25.63%
3 Healthcare 14.14%
4 Consumer Staples 8.65%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.82%
+29,683
27
$5.38M 0.82%
37,084
+1,447
28
$5.32M 0.81%
+114,508
29
$5.31M 0.8%
41,758
+1,629
30
$5.29M 0.8%
1,454,328
-323,583
31
$5.25M 0.79%
+217,478
32
$5.24M 0.79%
+60,633
33
$5.23M 0.79%
+33,968
34
$5.22M 0.79%
146,064
+48,932
35
$5.15M 0.78%
+130,230
36
$5.11M 0.77%
150,889
+9,373
37
$5.08M 0.77%
+93,425
38
$5.06M 0.77%
55,514
+2,162
39
$5.04M 0.76%
150,756
-70,230
40
$4.86M 0.74%
57,387
+2,232
41
$4.83M 0.73%
16,621
+5,060
42
$4.8M 0.73%
+243,767
43
$4.78M 0.72%
+36,334
44
$4.77M 0.72%
203,880
+7,928
45
$4.75M 0.72%
+65,240
46
$4.71M 0.71%
+44,341
47
$4.71M 0.71%
+21,354
48
$4.68M 0.71%
35,543
+1,388
49
$4.67M 0.71%
+47,361
50
$4.66M 0.71%
+38,027
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