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
$855M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$5.1M
4
BOOT icon
Boot Barn
BOOT
+$4.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.64M

Top Sells

1
+$8.27M
2
+$6.24M
3
+$5.72M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.58M
5
GCI icon
Gannett
GCI
+$5.45M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.34M 0.16%
964,276
-4,017
252
$1.33M 0.16%
108,144
-147,510
253
$1.32M 0.16%
66,406
-19,386
254
$1.32M 0.15%
98,117
-488
255
$1.3M 0.15%
37,773
-7,327
256
$1.3M 0.15%
+63,679
257
$1.29M 0.15%
+18,684
258
$1.29M 0.15%
+103,812
259
$1.28M 0.15%
+112,681
260
$1.27M 0.15%
+95,973
261
$1.27M 0.15%
125,585
-510
262
$1.27M 0.15%
+126,842
263
$1.25M 0.15%
105,837
-15,750
264
$1.25M 0.15%
+131,656
265
$1.25M 0.15%
329,493
-852
266
$1.23M 0.14%
353,627
-71,054
267
$1.23M 0.14%
+67,721
268
$1.23M 0.14%
82,319
-115
269
$1.22M 0.14%
+46,655
270
$1.22M 0.14%
+38,754
271
$1.21M 0.14%
+115,530
272
$1.21M 0.14%
+211,274
273
$1.21M 0.14%
153,961
-765
274
$1.2M 0.14%
+68,224
275
$1.2M 0.14%
+3,052
9 10
11
12 13