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
$717M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$4.65M
3 +$4.37M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$4.18M
5
VRNS icon
Varonis Systems
VRNS
+$4.09M

Top Sells

1 +$3.85M
2 +$3.82M
3 +$3.65M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$3.53M
5
APPS icon
Digital Turbine
APPS
+$3.47M

Sector Composition

1 Healthcare 26.56%
2 Technology 18.16%
3 Consumer Discretionary 12.48%
4 Industrials 11.12%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.04M 0.56%
+247,614
27
$4.03M 0.56%
+115,039
28
$4M 0.56%
143,514
+31,402
29
$3.99M 0.56%
137,841
+65,330
30
$3.87M 0.54%
79,958
+48,377
31
$3.87M 0.54%
6,554
+2,285
32
$3.86M 0.54%
136,790
-13,261
33
$3.83M 0.53%
+102,291
34
$3.82M 0.53%
134,253
+83,661
35
$3.81M 0.53%
74,915
+12,147
36
$3.79M 0.53%
58,795
+19,026
37
$3.79M 0.53%
129,816
+37,327
38
$3.78M 0.53%
+160,027
39
$3.77M 0.53%
+119,483
40
$3.72M 0.52%
48,167
+15,038
41
$3.72M 0.52%
161,003
-7,458
42
$3.67M 0.51%
426,973
+276,855
43
$3.67M 0.51%
70,873
+1,319
44
$3.66M 0.51%
+64,941
45
$3.63M 0.51%
143,587
+8,258
46
$3.6M 0.5%
53,970
+25,571
47
$3.57M 0.5%
139,248
+92,945
48
$3.55M 0.5%
+363,894
49
$3.48M 0.49%
64,347
+30,470
50
$3.45M 0.48%
+48,724