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
101
$3.31M 0.5%
+59,101
102
$3.27M 0.5%
+142,040
103
$3.26M 0.49%
+73,113
104
$3.24M 0.49%
+364,032
105
$3.22M 0.49%
14,379
-2,774
106
$3.2M 0.48%
+97,744
107
$3M 0.45%
+46,430
108
$3M 0.45%
+334,347
109
$2.95M 0.45%
+35,743
110
$2.95M 0.45%
57,431
-16,219
111
$2.93M 0.44%
+105,747
112
$2.92M 0.44%
+290,076
113
$2.9M 0.44%
212,964
+4,360
114
$2.84M 0.43%
49,192
-16,866
115
$2.84M 0.43%
15,739
-6,919
116
$2.83M 0.43%
21,576
-7,793
117
$2.82M 0.43%
124,377
-25,901
118
$2.8M 0.42%
77,823
-52,247
119
$2.77M 0.42%
+454,290
120
$2.76M 0.42%
+75,294
121
$2.74M 0.42%
586,865
-347,781
122
$2.72M 0.41%
+748,869
123
$2.66M 0.4%
486,624
-64,295
124
$2.63M 0.4%
41,992
-20,129
125
$2.59M 0.39%
213,735
+160,651
3 4
5
6 7