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
$611M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$8.13M
2 +$7.08M
3 +$5.82M
4
SSTK icon
Shutterstock
SSTK
+$5.41M
5
MGNI icon
Magnite
MGNI
+$5.41M

Top Sells

1 +$5.33M
2 +$5.17M
3 +$4.96M
4
APPS icon
Digital Turbine
APPS
+$4.83M
5
BEEM icon
Beam Global
BEEM
+$4.75M

Sector Composition

1 Healthcare 26%
2 Technology 24.89%
3 Consumer Discretionary 15.91%
4 Industrials 14.11%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.96M 0.65%
157,687
-1,536
27
$3.76M 0.62%
110,798
-146,306
28
$3.72M 0.61%
+125,476
29
$3.57M 0.58%
224,297
+80,262
30
$3.54M 0.58%
+108,329
31
$3.46M 0.57%
150,934
+49,304
32
$3.39M 0.56%
65,245
-31,235
33
$3.36M 0.55%
+546,408
34
$3.32M 0.54%
+68,424
35
$3.31M 0.54%
101,643
+50,114
36
$3.17M 0.52%
+42,651
37
$3.14M 0.51%
+132,792
38
$3.11M 0.51%
59,488
-22,972
39
$3.11M 0.51%
186,168
+89,739
40
$3.08M 0.5%
48,997
-26,922
41
$3.04M 0.5%
+118,358
42
$2.98M 0.49%
+28,838
43
$2.95M 0.48%
111,488
+13,254
44
$2.92M 0.48%
337,936
+153,516
45
$2.9M 0.48%
+24,196
46
$2.88M 0.47%
+301,288
47
$2.86M 0.47%
53,760
+5,087
48
$2.85M 0.47%
115,490
-1,147
49
$2.85M 0.47%
+37,590
50
$2.84M 0.47%
+21,288