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
$605M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$4.17M
4
IMGN
Immunogen Inc
IMGN
+$4.14M
5
PETS icon
PetMed Express
PETS
+$3.96M

Top Sells

1
+$5.43M
2
+$4.62M
3
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.64%
422,022
-165,486
27
$3.84M 0.64%
+157,720
28
$3.83M 0.63%
603,454
-69,052
29
$3.83M 0.63%
72,930
-20,033
30
$3.82M 0.63%
+307,734
31
$3.81M 0.63%
203,331
-168,926
32
$3.79M 0.63%
113,497
-45,119
33
$3.78M 0.62%
+3,387
34
$3.77M 0.62%
77,424
+63,632
35
$3.75M 0.62%
+302,437
36
$3.72M 0.61%
117,446
-6,499
37
$3.71M 0.61%
+224,055
38
$3.7M 0.61%
247,281
+177,475
39
$3.62M 0.6%
+64,361
40
$3.61M 0.6%
35,339
-2,511
41
$3.55M 0.59%
+47,195
42
$3.54M 0.59%
66,126
+5,430
43
$3.53M 0.58%
+72,597
44
$3.52M 0.58%
+155,886
45
$3.47M 0.57%
+144,022
46
$3.47M 0.57%
42,217
-2,998
47
$3.46M 0.57%
97,950
-56,961
48
$3.45M 0.57%
48,323
+14,196
49
$3.44M 0.57%
51,334
-18,689
50
$3.35M 0.55%
159,801
+20,271
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