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
$537M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.73M
3
+$4.48M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M
5
LNTH icon
Lantheus
LNTH
+$4.26M

Top Sells

1
+$5.57M
2
+$5.47M
3
+$5.08M
4
INVE icon
Identive
INVE
+$4.9M
5
PI icon
Impinj
PI
+$4.76M

Sector Composition

1 Energy 17.3%
2 Healthcare 17.17%
3 Industrials 17.15%
4 Technology 12.11%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.23%
21,229
227
$1.23M 0.23%
14,113
-3,504
228
$1.22M 0.23%
+102,324
229
$1.21M 0.22%
+330,076
230
$1.2M 0.22%
+54,640
231
$1.2M 0.22%
+44,860
232
$1.19M 0.22%
+46,650
233
$1.18M 0.22%
40,035
-21,368
234
$1.18M 0.22%
191,912
+2,514
235
$1.17M 0.22%
+335,108
236
$1.17M 0.22%
30,284
-10,300
237
$1.15M 0.21%
+15,546
238
$1.15M 0.21%
15,426
-14,415
239
$1.15M 0.21%
14,148
-25,548
240
$1.14M 0.21%
21,556
241
$1.14M 0.21%
5,581
-7,534
242
$1.13M 0.21%
11,431
-11,084
243
$1.1M 0.21%
34,466
-9,069
244
$1.09M 0.2%
34,519
-11,807
245
$1.07M 0.2%
24,614
-11,130
246
$1.06M 0.2%
+76,309
247
$1.06M 0.2%
28,649
-8,045
248
$1.06M 0.2%
+46,001
249
$1.05M 0.2%
+63,229
250
$1.05M 0.2%
+4,223
8 9
10
11 12