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
$605M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$4.17M
4
IMGN
Immunogen Inc
IMGN
+$4.14M
5
PETS icon
PetMed Express
PETS
+$3.96M

Top Sells

1
+$5.43M
2
+$4.62M
3
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$584K 0.1%
+69,101
252
$578K 0.1%
+10,666
253
$565K 0.09%
+66,287
254
$563K 0.09%
+65,487
255
$563K 0.09%
+75,473
256
$562K 0.09%
+28,845
257
$552K 0.09%
+112,104
258
$552K 0.09%
+45,067
259
$551K 0.09%
24,874
-9,091
260
$550K 0.09%
150,665
+7,711
261
$546K 0.09%
33,722
-8,521
262
$546K 0.09%
31,217
-3,262
263
$546K 0.09%
23,916
264
$545K 0.09%
40,395
-9,380
265
$540K 0.09%
+94,901
266
$527K 0.09%
16,680
-6,004
267
$527K 0.09%
+47,025
268
$521K 0.09%
45,148
-13,288
269
$508K 0.08%
64,601
-6,739
270
$499K 0.08%
106,246
-11,086
271
$495K 0.08%
+62,269
272
$488K 0.08%
180,641
-18,843
273
$482K 0.08%
+19,400
274
$463K 0.08%
88,235
-9,204
275
$457K 0.08%
+8,295
9 10
11
12 13