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
$452M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.75M
3
+$4.21M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.11M
5
SWBI icon
Smith & Wesson
SWBI
+$3.95M

Top Sells

1
+$4.53M
2
+$3.78M
3
+$3.49M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.44M
5
AMRC icon
Ameresco
AMRC
+$3.12M

Sector Composition

1 Healthcare 31.06%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.66%
66,915
-18,801
27
$2.96M 0.65%
78,601
-11,562
28
$2.95M 0.65%
+125,178
29
$2.92M 0.65%
34,961
+630
30
$2.88M 0.64%
346,075
31
$2.84M 0.63%
+65,930
32
$2.83M 0.63%
69,416
-15,740
33
$2.81M 0.62%
+43,288
34
$2.79M 0.62%
86,624
+38,234
35
$2.74M 0.61%
+201,521
36
$2.72M 0.6%
+165,135
37
$2.71M 0.6%
12,980
+2,277
38
$2.71M 0.6%
+171,107
39
$2.69M 0.59%
+39,964
40
$2.69M 0.59%
+563,961
41
$2.66M 0.59%
5,072
+1,040
42
$2.65M 0.59%
+794,567
43
$2.64M 0.58%
+62,948
44
$2.62M 0.58%
23,463
-17,053
45
$2.61M 0.58%
+45,313
46
$2.6M 0.58%
29,926
-18,247
47
$2.57M 0.57%
230,988
+108,022
48
$2.54M 0.56%
21,936
+6,325
49
$2.47M 0.55%
+54,558
50
$2.47M 0.55%
+101,733
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