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
$408M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.8M
3
+$3.31M
4
NMIH icon
NMI Holdings
NMIH
+$3.28M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.23M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$3.06M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.06M
5
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.73%
32,598
+17,397
27
$2.95M 0.72%
86,312
-42,974
28
$2.91M 0.71%
+39,715
29
$2.85M 0.7%
64,529
-2,760
30
$2.85M 0.7%
67,207
+45,258
31
$2.84M 0.7%
49,994
-16,704
32
$2.79M 0.68%
176,986
+77,119
33
$2.74M 0.67%
125,533
+9,275
34
$2.74M 0.67%
43,951
-52,101
35
$2.73M 0.67%
155,933
-27,004
36
$2.7M 0.66%
40,343
+19,193
37
$2.62M 0.64%
239,760
-137,833
38
$2.61M 0.64%
746,123
+249,204
39
$2.58M 0.63%
140,384
-23,695
40
$2.54M 0.62%
+498,844
41
$2.54M 0.62%
119,993
-4,561
42
$2.52M 0.62%
47,757
-7,160
43
$2.48M 0.61%
+103,441
44
$2.46M 0.6%
+181,513
45
$2.4M 0.59%
93,276
-37,989
46
$2.38M 0.58%
47,075
-17,969
47
$2.34M 0.57%
287,805
-16,472
48
$2.34M 0.57%
+63,918
49
$2.3M 0.56%
+94,275
50
$2.27M 0.56%
218,712
+103,242
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