EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Fund
S&P 500
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
151
$1.34M 0.23%
80,387
152
$1.23M 0.21%
122,655
+61
153
$1.17M 0.2%
+82,913
154
$1.14M 0.2%
122,734
-59,374
155
$1.11M 0.19%
+88,250
156
$1.1M 0.19%
175,678
157
$1.06M 0.18%
39,809
-8,885
158
$1.04M 0.18%
+52,938
159
$1.03M 0.18%
+11,585
160
$1.01M 0.17%
77,833
-17,186
161
$992K 0.17%
26,389
+369
162
$987K 0.17%
143,048
+2,420
163
$982K 0.17%
+103,343
164
$929K 0.16%
+24,443
165
$925K 0.16%
41,455
+609
166
$920K 0.16%
8,303
167
$915K 0.16%
+19,928
168
$899K 0.16%
+22,782
169
$893K 0.15%
52,521
+905
170
$888K 0.15%
26,619
171
$884K 0.15%
+36,308
172
$868K 0.15%
+18,457
173
$855K 0.15%
+36,056
174
$841K 0.15%
10,170
-12,723
175
$836K 0.14%
11,090
-3,686
5 6
7
8 9