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
126
$2.56M 0.39%
+301,445
127
$2.55M 0.39%
76,768
-34,714
128
$2.54M 0.39%
+150,012
129
$2.51M 0.38%
+171,200
130
$2.39M 0.36%
85,504
-57,268
131
$2.38M 0.36%
22,093
-20,541
132
$2.37M 0.36%
+24,264
133
$2.32M 0.35%
18,130
-2,273
134
$2.21M 0.33%
62,347
-29,691
135
$2.17M 0.33%
367,558
+249,867
136
$1.95M 0.3%
+158,571
137
$1.95M 0.29%
+119,403
138
$1.81M 0.27%
64,339
+2,086
139
$1.76M 0.27%
3,946
+128
140
$1.57M 0.24%
+218,616
141
$1.5M 0.23%
+51,872
142
$1.43M 0.22%
46,804
+5,349
143
$1.41M 0.21%
100,998
-21,736
144
$1.32M 0.2%
+12,201
145
$1.3M 0.2%
83,363
-4,887
146
$1.27M 0.19%
+25,578
147
$1.25M 0.19%
25,408
-981
148
$1.23M 0.19%
44,441
+8,385
149
$1.16M 0.18%
78,376
-21,729
150
$1.15M 0.17%
157,030
-18,648
4 5
6
7 8