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
276
$1.2M 0.14%
30,132
-5,598
277
$1.2M 0.14%
56,379
-12,783
278
$1.2M 0.14%
30,709
-10,466
279
$1.2M 0.14%
25,909
-11,292
280
$1.19M 0.14%
48,885
-241
281
$1.19M 0.14%
49,744
-6,294
282
$1.19M 0.14%
125,064
-541
283
$1.19M 0.14%
22,374
-12,762
284
$1.17M 0.14%
68
285
$1.14M 0.13%
46,252
-178
286
$1.14M 0.13%
+182,864
287
$1.13M 0.13%
+76,367
288
$1.13M 0.13%
9,796
-1,997
289
$1.11M 0.13%
11,736
-14,259
290
$1.06M 0.12%
+1,734
291
$1.06M 0.12%
+56,499
292
$1.02M 0.12%
27,985
-16,626
293
$1.01M 0.12%
3,754
-164
294
$981K 0.11%
+1
295
$954K 0.11%
231,051
-1,125
296
$946K 0.11%
+717
297
$941K 0.11%
27,186
-5,240
298
$930K 0.11%
15,426
-2,528
299
$929K 0.11%
+49,936
300
$894K 0.1%
+42,972
10 11
12
13 14