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
$483M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$4.07M
4
PARR icon
Par Pacific Holdings
PARR
+$3.31M
5
TDW icon
Tidewater
TDW
+$3.28M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.75%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-40,692
377
– –
-380,691
378
– –
-470,576
12 13 14 15
16