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
$611M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$7.08M
3 +$5.82M
4
SSTK icon
Shutterstock
SSTK
+$5.41M
5
MGNI icon
Magnite
MGNI
+$5.41M

Top Sells

1 +$5.33M
2 +$5.17M
3 +$4.96M
4
APPS icon
Digital Turbine
APPS
+$4.83M
5
BEEM icon
Beam Global
BEEM
+$4.75M

Sector Composition

1 Healthcare 26%
2 Technology 24.89%
3 Consumer Discretionary 15.91%
4 Industrials 14.11%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-49,682
327
-29,828
328
-12,456
329
-55,441
330
-13,029
331
-28,951
332
-104,806
333
-5,417
334
-95,997
335
-31,647
336
-191,973
337
-23,610
338
-77,147
339
-18,939
340
-17,047
341
-79,978
342
-109,104
343
-68,915
344
-7,875
345
-869
346
-11,784
347
-41,703
348
-41,779
349
-11,350
350
-79,038