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
126
$2.35M 0.41%
22,205
-15,645
127
$2.33M 0.4%
95,100
+53,739
128
$2.31M 0.4%
11,561
-14,545
129
$2.28M 0.4%
18,955
-12,401
130
$2.12M 0.37%
93,043
+4,508
131
$2.08M 0.36%
386,580
-283,980
132
$2.02M 0.35%
+78,996
133
$2.01M 0.35%
+85,967
134
$1.99M 0.34%
34,330
-21,968
135
$1.98M 0.34%
33,896
-39,454
136
$1.97M 0.34%
+12,161
137
$1.96M 0.34%
32,512
-31,034
138
$1.92M 0.33%
+188,463
139
$1.88M 0.33%
+73,650
140
$1.79M 0.31%
114,134
-62,998
141
$1.77M 0.31%
+18,324
142
$1.74M 0.3%
97,132
-132,730
143
$1.73M 0.3%
+21,046
144
$1.73M 0.3%
213,848
-869
145
$1.63M 0.28%
40,617
-81,121
146
$1.54M 0.27%
34,342
-10,679
147
$1.46M 0.25%
+3,818
148
$1.42M 0.25%
175,040
-57,309
149
$1.38M 0.24%
194,111
-79,395
150
$1.35M 0.23%
+62,253
4 5
6
7 8