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
151
$1.15M 0.17%
+55,355
152
$1.13M 0.17%
19,167
-761
153
$1.13M 0.17%
11,143
-442
154
$1.11M 0.17%
+24,164
155
$1.1M 0.17%
+79,451
156
$1.09M 0.16%
+52,849
157
$1.09M 0.16%
17,462
-5,320
158
$1.04M 0.16%
+76,884
159
$1.02M 0.15%
+212,816
160
$1.02M 0.15%
+9,223
161
$1.02M 0.15%
34,904
-1,404
162
$1.01M 0.15%
10,661
-429
163
$997K 0.15%
176,999
-116,993
164
$987K 0.15%
137,783
-11,550
165
$985K 0.15%
+117,257
166
$969K 0.15%
+26,692
167
$967K 0.15%
+156,030
168
$943K 0.14%
20,015
+3,336
169
$935K 0.14%
+23,694
170
$920K 0.14%
+20,124
171
$905K 0.14%
23,513
-930
172
$889K 0.13%
+211,252
173
$889K 0.13%
39,125
-1,575
174
$885K 0.13%
+26,517
175
$878K 0.13%
28,423
-8,964
5 6
7
8 9