EI

EAM Investors Portfolio holdings

AUM $866M
1-Year Est. Return 377.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+377.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$8.15M
3
+$7.3M
4
IONQ icon
IonQ
IONQ
+$7.05M
5
RMBS icon
Rambus
RMBS
+$6.88M

Top Sells

1
+$9.5M
2
+$5.95M
3
+$5.76M
4
BMI icon
Badger Meter
BMI
+$5.74M
5
CVLT icon
Commault Systems
CVLT
+$5.52M

Sector Composition

1 Industrials 25.41%
2 Technology 24.57%
3 Healthcare 17.43%
4 Financials 8.59%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 1.48%
90,298
-10,106
2
$12.5M 1.43%
138,988
-9,923
3
$9.89M 1.13%
29,609
+3,025
4
$9.18M 1.05%
+67,981
5
$9.14M 1.05%
+89,201
6
$9.07M 1.04%
+149,873
7
$8.42M 0.97%
148,595
-9,136
8
$8.39M 0.96%
50,153
+5,124
9
$8.3M 0.95%
+115,775
10
$8.22M 0.94%
22,907
-5,968
11
$8.14M 0.93%
277,830
+34,063
12
$8.11M 0.93%
+44,117
13
$8.08M 0.93%
26,094
+2,666
14
$7.89M 0.9%
+94,820
15
$7.75M 0.89%
18,521
+1,900
16
$7.72M 0.89%
73,855
+7,569
17
$7.68M 0.88%
78,601
+306
18
$7.47M 0.86%
79,012
+9,110
19
$7.32M 0.84%
+158,124
20
$7.31M 0.84%
21,526
+7,147
21
$7.04M 0.81%
227,016
+23,136
22
$6.81M 0.78%
42,570
-522
23
$6.8M 0.78%
47,972
-11,940
24
$6.79M 0.78%
24,719
+2,528
25
$6.73M 0.77%
17,201
+1,759
1
2 3 4 5