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
326
-134,282
327
-69,754
328
-58,652
329
-131,939
330
-52,751
331
-162,485
332
-69,190
333
-31,106
334
-82,110
335
-118,959
336
-344,736
337
-124,948
338
-149,666
339
-89,335
340
-59,944
341
-60,128
342
-191,667
343
-227,767
344
-116,027
345
-84,635
346
-28,999
347
-269,442
348
-39,840
349
-324,665
350
-39,179