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 | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.67% | 38,737 | New | +$3.88M | |||
| $3.86M | 0.67% | 442,297 | New | +$3.86M | |||
| $3.82M | 0.66% | 22,952 | New | +$3.82M | |||
| $3.82M | 0.66% | 42,209 -8,461 | -17% | -$766K | |||
| $3.82M | 0.66% | 223,578 | New | +$3.82M | |||
| $3.79M | 0.66% | 219,292 | New | +$3.79M | |||
| $3.76M | 0.65% | 142,772 -583 | -0.4% | -$15.4K | |||
| $3.72M | 0.64% | 21,505 | New | +$3.72M | |||
| $3.67M | 0.63% | 41,446 -9,737 | -19% | -$862K | |||
| $3.63M | 0.63% | 141,516 +108,838 | +333% | +$2.79M | |||
| $3.62M | 0.63% | 96,915 +2,692 | +3% | +$101K | |||
| $3.6M | 0.62% | 118,718 -495 | -0.4% | -$15K | |||
| $3.58M | 0.62% | 89,538 | New | +$3.58M | |||
| $3.56M | 0.62% | 41,398 | New | +$3.56M | |||
| $3.55M | 0.61% | 17,153 -11,257 | -40% | -$2.33M | |||
| $3.54M | 0.61% | 49,548 | New | +$3.54M | |||
| $3.52M | 0.61% | 29,369 | New | +$3.52M | |||
| $3.5M | 0.6% | 66,058 | New | +$3.5M | |||
| $3.47M | 0.6% | 550,919 | New | +$3.47M | |||
| $3.44M | 0.6% | 200,931 | New | +$3.44M | |||
| $3.43M | 0.59% | 125,734 +85,483 | +212% | +$2.33M | |||
| $3.41M | 0.59% | 1,777,911 | New | +$3.41M | |||
| $3.38M | 0.58% | 22,658 -18,257 | -45% | -$2.72M | |||
| $3.37M | 0.58% | 215,763 | New | +$3.37M | |||
| $3.36M | 0.58% | 138,698 +4,574 | +3% | +$111K |
