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
176
$834K 0.14%
100,105
+1,380
177
$831K 0.14%
+17,624
178
$824K 0.14%
+66,256
179
$820K 0.14%
+149,333
180
$802K 0.14%
+95,547
181
$788K 0.14%
+293,992
182
$788K 0.14%
19,352
183
$781K 0.14%
+111,598
184
$776K 0.13%
48,920
+915
185
$768K 0.13%
+349,000
186
$751K 0.13%
+311,656
187
$740K 0.13%
36,500
-15,630
188
$732K 0.13%
+43,166
189
$722K 0.12%
25,481
-7,733
190
$718K 0.12%
+206,401
191
$701K 0.12%
49,382
-7,787
192
$697K 0.12%
+32,171
193
$694K 0.12%
+79,987
194
$689K 0.12%
23,637
-6,309
195
$683K 0.12%
+55,831
196
$676K 0.12%
+222,460
197
$668K 0.12%
+99,242
198
$654K 0.11%
16,679
-9,318
199
$637K 0.11%
40,700
200
$636K 0.11%
+18,172
6 7
8
9 10