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
101
$2.76M 0.48%
+410,809
102
$2.76M 0.48%
+85,525
103
$2.76M 0.48%
108,473
-103,595
104
$2.72M 0.47%
+20,403
105
$2.72M 0.47%
+111,482
106
$2.72M 0.47%
14,768
-8,801
107
$2.69M 0.47%
36,919
-10,202
108
$2.69M 0.47%
+150,286
109
$2.69M 0.47%
52,413
-19,402
110
$2.69M 0.47%
150,278
-44,333
111
$2.69M 0.47%
74,905
+52,420
112
$2.69M 0.46%
+66,422
113
$2.66M 0.46%
208,604
+143,157
114
$2.61M 0.45%
+164,273
115
$2.61M 0.45%
+177,104
116
$2.56M 0.44%
68,590
-53,886
117
$2.55M 0.44%
11,315
-12,431
118
$2.54M 0.44%
97,155
-27,408
119
$2.51M 0.43%
1,896
-8
120
$2.49M 0.43%
172,660
-104,269
121
$2.46M 0.43%
112,967
-86,034
122
$2.45M 0.42%
119,638
-34,298
123
$2.4M 0.41%
52,053
-33,503
124
$2.39M 0.41%
45,108
-17,970
125
$2.38M 0.41%
+81,650
3 4
5
6 7