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
1
$7.68M 1.33%
+67,195
2
$6.55M 1.13%
138,639
-552
3
$6.06M 1.05%
98,172
-390
4
$6M 1.04%
103,395
-429
5
$5.98M 1.03%
+33,024
6
$5.47M 0.95%
71,670
-294
7
$5.25M 0.91%
+159,055
8
$5.13M 0.89%
934,646
+712,269
9
$5.13M 0.89%
130,070
+1,147
10
$4.92M 0.85%
+42,222
11
$4.92M 0.85%
+264,004
12
$4.89M 0.85%
+35,700
13
$4.86M 0.84%
+42,634
14
$4.82M 0.83%
+14,557
15
$4.8M 0.83%
30,422
-16,081
16
$4.75M 0.82%
+24,452
17
$4.66M 0.81%
+38,949
18
$4.65M 0.8%
+153,985
19
$4.6M 0.79%
+107,896
20
$4.55M 0.79%
76,548
-7,299
21
$4.51M 0.78%
+35,637
22
$4.51M 0.78%
60,529
-9,607
23
$4.51M 0.78%
140,609
-523
24
$4.48M 0.77%
+8,621
25
$4.47M 0.77%
+113,938
1
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