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
76
$3.36M 0.58%
46,733
-21,078
77
$3.35M 0.58%
+69,181
78
$3.32M 0.57%
+366,440
79
$3.31M 0.57%
+202,826
80
$3.31M 0.57%
+126,449
81
$3.3M 0.57%
36,471
-14,485
82
$3.27M 0.57%
72,678
-278
83
$3.24M 0.56%
+178,912
84
$3.23M 0.56%
+59,307
85
$3.21M 0.56%
61,266
-18,005
86
$3.2M 0.55%
+41,128
87
$3.17M 0.55%
+71,941
88
$3.17M 0.55%
+156,020
89
$3.15M 0.54%
+335,519
90
$3.14M 0.54%
572,825
+426,207
91
$3.14M 0.54%
+151,625
92
$3.14M 0.54%
+77,174
93
$3.1M 0.54%
+71,883
94
$3.09M 0.53%
59,534
-28,037
95
$3.07M 0.53%
+127,003
96
$3.02M 0.52%
+62,121
97
$3M 0.52%
31,086
-14,438
98
$2.98M 0.52%
111,639
-101,779
99
$2.96M 0.51%
92,038
-45,823
100
$2.86M 0.49%
+148,151
2 3
4
5 6