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
$605M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$4.17M
4
IMGN
Immunogen Inc
IMGN
+$4.14M
5
PETS icon
PetMed Express
PETS
+$3.96M

Top Sells

1
+$5.43M
2
+$4.62M
3
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$797K 0.13%
11,454
+2,442
227
$780K 0.13%
+39,038
228
$770K 0.13%
24,028
229
$768K 0.13%
+27,966
230
$762K 0.13%
31,973
-8,862
231
$752K 0.12%
+56,646
232
$735K 0.12%
+36,757
233
$724K 0.12%
+40,425
234
$719K 0.12%
29,008
-5,259
235
$713K 0.12%
33,142
-5,024
236
$698K 0.12%
+32,557
237
$688K 0.11%
43,708
-6,561
238
$670K 0.11%
107,699
-11,246
239
$662K 0.11%
22,230
-4,093
240
$661K 0.11%
+31,343
241
$660K 0.11%
24,277
-11,268
242
$647K 0.11%
16,287
-6,419
243
$633K 0.1%
117,588
-12,265
244
$620K 0.1%
24,649
-2,571
245
$619K 0.1%
36,437
-3,809
246
$606K 0.1%
+296,988
247
$602K 0.1%
12,706
-6,221
248
$594K 0.1%
+34,133
249
$594K 0.1%
+72,140
250
$589K 0.1%
18,239
-7,197
8 9
10
11 12