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
$745M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$9.18M
2 +$6.9M
3 +$6.17M
4
AERI
Aerie Pharmaceuticals
AERI
+$4.71M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$4.33M

Top Sells

1 +$4.53M
2 +$4.36M
3 +$4.31M
4
TXMD icon
TherapeuticsMD
TXMD
+$4.27M
5
CDE icon
Coeur Mining
CDE
+$4.21M

Sector Composition

1 Technology 24.18%
2 Healthcare 21.83%
3 Industrials 12.53%
4 Consumer Discretionary 11.96%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.06M 0.55%
+25,315
27
$4.01M 0.54%
226,325
+47,968
28
$4M 0.54%
+349,586
29
$3.97M 0.53%
136,254
-6,677
30
$3.96M 0.53%
247,594
+183,126
31
$3.94M 0.53%
90,492
-31,195
32
$3.83M 0.51%
+91,687
33
$3.77M 0.51%
+56,263
34
$3.77M 0.51%
50,648
-7,188
35
$3.77M 0.51%
37,596
+3,855
36
$3.76M 0.5%
66,061
-12,781
37
$3.75M 0.5%
+147,962
38
$3.75M 0.5%
+190,734
39
$3.74M 0.5%
201,243
-10,968
40
$3.7M 0.5%
126,343
+29,956
41
$3.68M 0.49%
177,023
-26,006
42
$3.67M 0.49%
193,355
-53,450
43
$3.67M 0.49%
60,633
-10,773
44
$3.67M 0.49%
71,959
-4,378
45
$3.64M 0.49%
126,268
-20,784
46
$3.62M 0.49%
+152,621
47
$3.61M 0.48%
+121,098
48
$3.6M 0.48%
160,988
-24,828
49
$3.55M 0.48%
143,679
-44,598
50
$3.55M 0.48%
144,414
+55,536