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
1
$9.5M 1.44%
34,360
+1,336
2
$9.3M 1.41%
100,404
+59,787
3
$8.51M 1.29%
+28,875
4
$8.17M 1.24%
+45,597
5
$7.36M 1.11%
27,425
+17,255
6
$6.92M 1.05%
148,911
+5,824
7
$6.68M 1.01%
+23,428
8
$6.44M 0.98%
157,731
+38,093
9
$6.4M 0.97%
543,140
-60,751
10
$6.27M 0.95%
+25,667
11
$6.13M 0.93%
+26,584
12
$6.03M 0.91%
59,912
-11,758
13
$5.97M 0.9%
+45,029
14
$5.95M 0.9%
86,963
-11,209
15
$5.93M 0.9%
78,295
+1,747
16
$5.76M 0.87%
41,094
+35,771
17
$5.75M 0.87%
398,788
+255,740
18
$5.74M 0.87%
+23,427
19
$5.72M 0.87%
25,442
+990
20
$5.53M 0.84%
28,819
+1,122
21
$5.52M 0.84%
31,661
+1,239
22
$5.48M 0.83%
145,087
+33,489
23
$5.46M 0.83%
+22,191
24
$5.45M 0.83%
60,839
-8,770
25
$5.42M 0.82%
129,147
+5,040
1
2 3 4 5