EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$4.05M
2 +$3.8M
3 +$3.31M
4
NMIH icon
NMI Holdings
NMIH
+$3.28M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.23M

Top Sells

1 +$3.33M
2 +$3.25M
3 +$3.06M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.06M
5
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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