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
$669M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$6.17M
2 +$5.84M
3 +$5.84M
4
CSW
CSW Industrials
CSW
+$5.54M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.19M

Top Sells

1 +$8.04M
2 +$6.61M
3 +$5.75M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-28,174
327
-17,938
328
-22,959
329
-49,680
330
-211,240
331
-64,764
332
-27,120
333
-65,889
334
-73,920
335
-67,292
336
-111,518
337
-51,598
338
-62,355
339
-162,826
340
-81,550
341
-7,059
342
-107,442
343
-157,883
344
-42,321
345
-18,984
346
-361,621
347
-996,325
348
-22,320
349
-35,049
350
-99,649