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
76
$4.09M 0.62%
+215,827
77
$4.01M 0.61%
+484,027
78
$3.99M 0.6%
+90,869
79
$3.98M 0.6%
71,971
+2,790
80
$3.95M 0.6%
+37,589
81
$3.92M 0.59%
170,103
+121,183
82
$3.85M 0.58%
+61,614
83
$3.82M 0.58%
24,768
-10,932
84
$3.76M 0.57%
87,166
-26,104
85
$3.75M 0.57%
+321,573
86
$3.68M 0.56%
+72,989
87
$3.67M 0.56%
+104,132
88
$3.62M 0.55%
23,813
-3,448
89
$3.6M 0.55%
130,104
-25,916
90
$3.58M 0.54%
42,741
-6,807
91
$3.58M 0.54%
69,870
-5,035
92
$3.55M 0.54%
91,471
-20,168
93
$3.53M 0.53%
18,655
-2,850
94
$3.48M 0.53%
319,245
-47,195
95
$3.47M 0.53%
179,665
+7,005
96
$3.43M 0.52%
+141,618
97
$3.4M 0.52%
+69,902
98
$3.35M 0.51%
309,146
+115,035
99
$3.33M 0.5%
90,734
-27,984
100
$3.33M 0.5%
+221,466
2 3
4
5 6