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
201
$630K 0.11%
37,387
-46
202
$629K 0.11%
26,376
-4,551
203
$627K 0.11%
+49,514
204
$620K 0.11%
2,721
-1,673
205
$606K 0.1%
+31,488
206
$593K 0.1%
+288,078
207
$588K 0.1%
47,334
208
$585K 0.1%
49,177
+1,143
209
$584K 0.1%
+82,652
210
$578K 0.1%
9,695
-7,148
211
$569K 0.1%
+52,227
212
$567K 0.1%
53,084
-11,353
213
$565K 0.1%
38,760
-21,483
214
$563K 0.1%
+83,049
215
$559K 0.1%
+42,611
216
$557K 0.1%
244,476
-94,110
217
$552K 0.1%
117,492
-53,737
218
$551K 0.1%
114,544
+2,134
219
$551K 0.1%
+113,111
220
$535K 0.09%
+89,181
221
$535K 0.09%
20,921
-17,174
222
$528K 0.09%
+93,698
223
$518K 0.09%
5,661
-4,971
224
$512K 0.09%
+39,330
225
$509K 0.09%
23,180
-17,437
7 8
9
10 11