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
376
-162,315
377
-121,387
378
-82,162
379
-215,928
380
-77,437
381
-89,393
382
-104,649
383
-25,108
384
-64,588
385
-11,409
386
-46,172
387
-156,013
388
-58,212
389
-87,580
390
-15,763
391
-136,844
392
-4,665
393
-115,038
394
-54,365
395
-1,274
396
-23,310
397
-19,575
398
-32,118
399
-131,593
400
-50,191