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
$408M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.8M
3
+$3.31M
4
NMIH icon
NMI Holdings
NMIH
+$3.28M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.23M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$3.06M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.06M
5
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.17%
+87,674
227
$671K 0.16%
+74,431
228
$671K 0.16%
+204,577
229
$670K 0.16%
+8,482
230
$667K 0.16%
12,132
-2,742
231
$660K 0.16%
+251,885
232
$653K 0.16%
+39
233
$638K 0.16%
153,008
-14,840
234
$622K 0.15%
30,510
-12,257
235
$620K 0.15%
+39,515
236
$611K 0.15%
122,612
-178,803
237
$574K 0.14%
+48,272
238
$565K 0.14%
13,457
-1,348
239
$543K 0.13%
42,358
-33,879
240
$492K 0.12%
+90,923
241
$490K 0.12%
+69,774
242
$459K 0.11%
46,892
-149,479
243
$453K 0.11%
184,714
-18,507
244
$437K 0.11%
+82
245
$425K 0.1%
91,092
-79,641
246
$386K 0.09%
16,121
-42,719
247
$330K 0.08%
+40,726
248
$288K 0.07%
16,063
-7,678
249
– –
-17,351
250
– –
-24,094
8 9
10
11 12