EI

EAM Investors Portfolio holdings

AUM $578M
AUM
$578M
AUM Growth
-$127M
Cap. Flow
+$264M
Cap. Flow %
45.69%
Top 10 Hldgs %
10.06%
Holding
378
New
127
Increased
22
Reduced
88
Closed
132

Sector Composition

1Healthcare26.36%
2Technology17.78%
3Financials14.51%
4Consumer Staples9.63%
5Consumer Discretionary8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.35M0.41%22,205
-15,645
-41%
-$1.66M
$2.33M0.4%95,100
+53,739
+130%
+$1.31M
$2.31M0.4%11,561
-14,545
-56%
-$2.9M
$2.28M0.4%18,955
-12,401
-40%
-$1.49M
$2.12M0.37%93,043
+4,508
+5%
+$103K
$2.08M0.36%386,580
-283,980
-42%
-$1.53M
$2.02M0.35%78,996 New
+$2.02M
$2.01M0.35%85,967 New
+$2.01M
$1.99M0.34%34,330
-21,968
-39%
-$1.27M
$1.98M0.34%33,896
-39,454
-54%
-$2.3M
$1.97M0.34%12,161 New
+$1.97M
$1.96M0.34%32,512
-31,034
-49%
-$1.88M
$1.92M0.33%188,463 New
+$1.92M
$1.88M0.33%73,650 New
+$1.88M
$1.79M0.31%114,134
-62,998
-36%
-$986K
$1.77M0.31%18,324 New
+$1.77M
$1.74M0.3%97,132
-132,730
-58%
-$2.37M
$1.73M0.3%21,046 New
+$1.73M
$1.73M0.3%213,848
-869
-0.4%
-$7.02K
$1.63M0.28%40,617
-81,121
-67%
-$3.26M
$1.54M0.27%34,342
-10,679
-24%
-$480K
$1.46M0.25%3,818 New
+$1.46M
$1.42M0.25%175,040
-57,309
-25%
-$465K
$1.38M0.24%194,111
-79,395
-29%
-$564K
$1.35M0.23%62,253 New
+$1.35M