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
$422M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.78M
3
+$3.71M
4
OMI icon
Owens & Minor
OMI
+$3.02M
5
OESX icon
Orion Energy Systems
OESX
+$2.94M

Top Sells

1
+$7.28M
2
+$6.85M
3
+$4.85M
4
PLUG icon
Plug Power
PLUG
+$4.41M
5
EVER icon
EverQuote
EVER
+$4.35M

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$889K 0.21%
129,903
+20,451
227
$882K 0.21%
+48,482
228
$879K 0.21%
84,112
+3,248
229
$879K 0.21%
+10,555
230
$878K 0.21%
29,828
-64,721
231
$876K 0.21%
103,603
-141
232
$873K 0.21%
37,942
-19,144
233
$873K 0.21%
15,932
-38,288
234
$870K 0.21%
141,541
-62,221
235
$868K 0.21%
+66,140
236
$856K 0.2%
+33,337
237
$854K 0.2%
36,344
-56,310
238
$850K 0.2%
+17,152
239
$823K 0.2%
+87,109
240
$809K 0.19%
18,939
-10,472
241
$798K 0.19%
22,628
-3,413
242
$778K 0.18%
64
-22
243
$761K 0.18%
+242,468
244
$760K 0.18%
+73,734
245
$748K 0.18%
+242,023
246
$741K 0.18%
33,589
-41,788
247
$730K 0.17%
+39,040
248
$695K 0.16%
121,116
-63,612
249
$693K 0.16%
42,482
-31,519
250
$685K 0.16%
31,647
-93,531
8 9
10
11 12