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
176
$865K 0.13%
+77,401
177
$859K 0.13%
+63,596
178
$830K 0.13%
+18,386
179
$809K 0.12%
+68,655
180
$808K 0.12%
+51,058
181
$803K 0.12%
18,914
+8,239
182
$800K 0.12%
34,999
-12,335
183
$784K 0.12%
+27,054
184
$762K 0.12%
+116,162
185
$760K 0.12%
+21,259
186
$746K 0.11%
+138,493
187
$716K 0.11%
+283,940
188
$694K 0.11%
+239,140
189
$683K 0.1%
+95,067
190
$682K 0.1%
+97,773
191
$679K 0.1%
+220,421
192
$653K 0.1%
+78,661
193
$652K 0.1%
19,409
-6,072
194
$646K 0.1%
+48,295
195
$644K 0.1%
32,184
-20,754
196
$644K 0.1%
90,073
-3,625
197
$641K 0.1%
+99,960
198
$633K 0.1%
5,081
-13,376
199
$624K 0.09%
+24,156
200
$610K 0.09%
+28,394
6 7
8
9 10