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
201
$588K 0.09%
20,235
-74,865
202
$587K 0.09%
170,105
-6,844
203
$586K 0.09%
79,459
-3,193
204
$585K 0.09%
+268,477
205
$578K 0.09%
+254,580
206
$565K 0.09%
+76,716
207
$545K 0.08%
+38,188
208
$524K 0.08%
+152,004
209
$516K 0.08%
+72,416
210
$506K 0.08%
+139,848
211
$483K 0.07%
+63,413
212
$481K 0.07%
+41,866
213
$481K 0.07%
+135,388
214
$452K 0.07%
+11,848
215
$446K 0.07%
44,969
-290,550
216
$442K 0.07%
37,809
-1,521
217
$410K 0.06%
17,592
-7,388
218
$401K 0.06%
+195,837
219
$313K 0.05%
+43,236
220
$284K 0.04%
9,625
-8,547
221
– –
-52,053
222
– –
-58,431
223
– –
-34,330
224
– –
-41,446
225
– –
-42,209
7 8
9
10 11