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
51
$4.65M 0.7%
228,212
+8,920
52
$4.65M 0.7%
+100,212
53
$4.62M 0.7%
+97,052
54
$4.57M 0.69%
+15,442
55
$4.57M 0.69%
+31,720
56
$4.57M 0.69%
+335,441
57
$4.57M 0.69%
+85,845
58
$4.56M 0.69%
+24,891
59
$4.51M 0.68%
+96,352
60
$4.5M 0.68%
+208,974
61
$4.46M 0.68%
86,553
+73,358
62
$4.42M 0.67%
132,118
+5,115
63
$4.42M 0.67%
+177,026
64
$4.37M 0.66%
59,534
-7,661
65
$4.37M 0.66%
583,309
+271,653
66
$4.33M 0.66%
+66,286
67
$4.32M 0.65%
+6,255
68
$4.32M 0.65%
+44,114
69
$4.25M 0.64%
+72,739
70
$4.22M 0.64%
+123,398
71
$4.14M 0.63%
146,435
+33,468
72
$4.14M 0.63%
57,077
-4,189
73
$4.12M 0.62%
+295,055
74
$4.1M 0.62%
+43,092
75
$4.1M 0.62%
124,908
-17,770
1 2
3
4 5