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
51
$3.88M 0.67%
+38,737
52
$3.86M 0.67%
+442,297
53
$3.82M 0.66%
+22,952
54
$3.82M 0.66%
42,209
-8,461
55
$3.82M 0.66%
+223,578
56
$3.79M 0.66%
+219,292
57
$3.76M 0.65%
142,772
-583
58
$3.72M 0.64%
+21,505
59
$3.67M 0.63%
41,446
-9,737
60
$3.63M 0.63%
141,516
+108,838
61
$3.62M 0.63%
96,915
+2,692
62
$3.6M 0.62%
118,718
-495
63
$3.58M 0.62%
+89,538
64
$3.56M 0.62%
+41,398
65
$3.55M 0.61%
17,153
-11,257
66
$3.54M 0.61%
+49,548
67
$3.52M 0.61%
+29,369
68
$3.5M 0.6%
+66,058
69
$3.47M 0.6%
+550,919
70
$3.44M 0.6%
+200,931
71
$3.43M 0.59%
125,734
+85,483
72
$3.41M 0.59%
+1,777,911
73
$3.38M 0.58%
22,658
-18,257
74
$3.37M 0.58%
+215,763
75
$3.36M 0.58%
138,698
+4,574
1 2
3
4 5