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
$483M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$4.07M
4
PARR icon
Par Pacific Holdings
PARR
+$3.31M
5
TDW icon
Tidewater
TDW
+$3.28M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.75%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$969K 0.2%
+60,426
227
$959K 0.2%
10,630
-8,235
228
$944K 0.2%
48,852
-20,117
229
$937K 0.19%
+21,796
230
$935K 0.19%
3,345
-1,400
231
$929K 0.19%
+18,221
232
$928K 0.19%
4,723
-4,022
233
$915K 0.19%
+22,604
234
$901K 0.19%
3,446
-4,496
235
$901K 0.19%
35,391
-16,777
236
$891K 0.18%
+27,786
237
$889K 0.18%
+14,060
238
$884K 0.18%
+16,653
239
$864K 0.18%
16,653
-4,081
240
$863K 0.18%
37,471
-26,167
241
$842K 0.17%
111,031
242
$827K 0.17%
+27,754
243
$814K 0.17%
+8,743
244
$748K 0.15%
22,361
-10,620
245
$745K 0.15%
+30,240
246
$726K 0.15%
+55,846
247
$720K 0.15%
59,300
-50,016
248
$609K 0.13%
+117,597
249
$164K 0.03%
20,039
-78,026
250
– –
-489,680
8 9
10
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