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
$452M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.75M
3
+$4.21M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.11M
5
SWBI icon
Smith & Wesson
SWBI
+$3.95M

Top Sells

1
+$4.53M
2
+$3.78M
3
+$3.49M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.44M
5
AMRC icon
Ameresco
AMRC
+$3.12M

Sector Composition

1 Healthcare 31.06%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728K 0.16%
+80,864
227
$728K 0.16%
+209,829
228
$725K 0.16%
16,559
-23,503
229
$724K 0.16%
+140,216
230
$717K 0.16%
+175,241
231
$706K 0.16%
+29,411
232
$706K 0.16%
22,302
-6,717
233
$697K 0.15%
7,532
-22,873
234
$680K 0.15%
+174,305
235
$643K 0.14%
+128,410
236
$639K 0.14%
+73,829
237
$632K 0.14%
+90,839
238
$585K 0.13%
+45,177
239
$564K 0.12%
31,945
-139,554
240
$560K 0.12%
125,528
-76,543
241
$552K 0.12%
79,803
-330,931
242
$547K 0.12%
109,452
-73,118
243
$542K 0.12%
+189,448
244
$537K 0.12%
2,597
-2,984
245
$519K 0.11%
+124,994
246
$519K 0.11%
15,532
-15,840
247
$512K 0.11%
+48,461
248
$502K 0.11%
+3,628
249
$501K 0.11%
51,401
250
$491K 0.11%
30,693
-137,209
8 9
10
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