EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$5.1M
4
BOOT icon
Boot Barn
BOOT
+$4.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.64M

Top Sells

1
+$8.27M
2
+$6.24M
3
+$5.72M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.58M
5
GCI icon
Gannett
GCI
+$5.45M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.18%
+66,115
227
$1.51M 0.18%
+103,935
228
$1.51M 0.18%
+63,050
229
$1.5M 0.18%
+49,436
230
$1.49M 0.17%
60,724
-301
231
$1.48M 0.17%
+142,098
232
$1.47M 0.17%
+54,893
233
$1.45M 0.17%
+53,923
234
$1.45M 0.17%
+43,616
235
$1.44M 0.17%
51,629
-242
236
$1.44M 0.17%
+20,374
237
$1.43M 0.17%
67,254
-339
238
$1.42M 0.17%
59,290
-300
239
$1.41M 0.17%
85,470
-39,896
240
$1.41M 0.16%
+133,120
241
$1.4M 0.16%
+37,690
242
$1.4M 0.16%
+56,304
243
$1.4M 0.16%
36,499
-6,308
244
$1.39M 0.16%
+76,807
245
$1.38M 0.16%
+53,851
246
$1.38M 0.16%
+31,573
247
$1.37M 0.16%
+75,279
248
$1.36M 0.16%
59,078
-288
249
$1.35M 0.16%
163,292
-60,190
250
$1.34M 0.16%
223,452
-1,089
8 9
10
11 12