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
$409M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.19M
3
+$2.85M
4
PRFT
Perficient Inc
PRFT
+$2.83M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$2.76M

Top Sells

1
+$3.8M
2
+$3.69M
3
+$3.05M
4
AMSC icon
American Superconductor
AMSC
+$3.05M
5
LRN icon
Stride
LRN
+$2.95M

Sector Composition

1 Healthcare 29.79%
2 Technology 25.64%
3 Industrials 15.05%
4 Consumer Discretionary 9.18%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.73%
75,226
-8,563
27
$2.93M 0.72%
94,171
+26,914
28
$2.85M 0.7%
+106,882
29
$2.83M 0.69%
+82,425
30
$2.78M 0.68%
43,880
-17,514
31
$2.77M 0.68%
66,985
-10,867
32
$2.76M 0.67%
+23,204
33
$2.73M 0.67%
28,933
-8,984
34
$2.72M 0.67%
221,082
-165,772
35
$2.7M 0.66%
59,315
-7,892
36
$2.7M 0.66%
148,304
-28,682
37
$2.61M 0.64%
178,713
-98,691
38
$2.6M 0.64%
59,383
-2,453
39
$2.59M 0.63%
34,553
-5,790
40
$2.58M 0.63%
+141,088
41
$2.56M 0.63%
29,771
-14,180
42
$2.54M 0.62%
41,872
-8,122
43
$2.51M 0.61%
83,611
-4,462
44
$2.51M 0.61%
64,414
-115
45
$2.4M 0.59%
806,746
-1,410
46
$2.4M 0.59%
85,028
-170
47
$2.39M 0.58%
+21,902
48
$2.29M 0.56%
78,216
-7,158
49
$2.27M 0.56%
157,926
+82,046
50
$2.22M 0.54%
+71,461
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