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
$706M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$6.02M
2 +$5.92M
3 +$5.83M
4
EXEL icon
Exelixis
EXEL
+$5.77M
5
UPST icon
Upstart Holdings
UPST
+$5.33M

Top Sells

1 +$8.34M
2 +$6.87M
3 +$6.17M
4
LNTH icon
Lantheus
LNTH
+$5.84M
5
UFPT icon
UFP Technologies
UFPT
+$5.58M

Sector Composition

1 Technology 28.54%
2 Industrials 16.44%
3 Healthcare 14.11%
4 Financials 11.8%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$898K 0.13%
48,694
-14,510
202
$895K 0.13%
+29,946
203
$891K 0.13%
+25,997
204
$889K 0.13%
22,485
-11,161
205
$885K 0.13%
+57,169
206
$881K 0.12%
+40,846
207
$869K 0.12%
+182,223
208
$864K 0.12%
108,601
-78,747
209
$850K 0.12%
3,592
-194
210
$850K 0.12%
+61,570
211
$844K 0.12%
19,352
-5,559
212
$840K 0.12%
32,678
-421
213
$820K 0.12%
+15,089
214
$819K 0.12%
+117,544
215
$819K 0.12%
3,944
-6,388
216
$805K 0.11%
+14,904
217
$788K 0.11%
65,447
-22,759
218
$786K 0.11%
+225,777
219
$784K 0.11%
22,506
-4,358
220
$766K 0.11%
+91,732
221
$764K 0.11%
+120,709
222
$759K 0.11%
48,005
-14,648
223
$754K 0.11%
+222,377
224
$754K 0.11%
40,700
-2,194
225
$746K 0.11%
+140,628