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
$555M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.51M
3
+$3.41M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.29M
5
LSCC icon
Lattice Semiconductor
LSCC
+$3.09M

Top Sells

1
+$9.77M
2
+$5.32M
3
+$3.83M
4
PDFS icon
PDF Solutions
PDFS
+$3.81M
5
CCRN icon
Cross Country Healthcare
CCRN
+$3.64M

Sector Composition

1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.56%
329,503
+124,777
27
$3.09M 0.56%
+394,277
28
$3.04M 0.55%
+27,022
29
$3.04M 0.55%
161,725
+76,703
30
$2.96M 0.53%
79,953
+2,345
31
$2.95M 0.53%
147,445
-36,876
32
$2.89M 0.52%
+154,322
33
$2.85M 0.51%
279,276
-2,364
34
$2.84M 0.51%
94,975
-18,651
35
$2.83M 0.51%
185,490
-39,846
36
$2.82M 0.51%
219,459
-48,894
37
$2.81M 0.51%
137,538
-3,417
38
$2.77M 0.5%
7,027
-180
39
$2.76M 0.5%
36,755
-3,339
40
$2.7M 0.49%
+205,313
41
$2.7M 0.49%
337,029
-6,174
42
$2.68M 0.48%
9,383
-275
43
$2.66M 0.48%
197,888
+73,197
44
$2.63M 0.47%
65,846
-1,862
45
$2.62M 0.47%
+5,949
46
$2.56M 0.46%
284,744
-8,355
47
$2.54M 0.46%
154,897
-4,555
48
$2.54M 0.46%
94,148
-2,530
49
$2.52M 0.45%
137,315
-4,032
50
$2.51M 0.45%
27,673
-2,264
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2
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