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
$410M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$3.25M
4
ASC icon
Ardmore Shipping
ASC
+$3.23M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Top Sells

1
+$5.7M
2
+$5.1M
3
+$4.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.61M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M

Sector Composition

1 Healthcare 23.41%
2 Energy 16.37%
3 Technology 12.78%
4 Industrials 12.63%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.68%
+42,761
27
$2.77M 0.68%
485,351
+234,286
28
$2.75M 0.67%
108,877
-5,720
29
$2.71M 0.66%
196,171
+92,409
30
$2.67M 0.65%
81,255
+1,723
31
$2.64M 0.64%
+16,202
32
$2.63M 0.64%
+108,810
33
$2.56M 0.63%
369,230
-257,631
34
$2.54M 0.62%
+144,305
35
$2.53M 0.62%
87,088
+27,548
36
$2.53M 0.62%
328,980
+5,665
37
$2.52M 0.62%
+73,142
38
$2.52M 0.61%
87,573
-4,372
39
$2.48M 0.61%
+176,270
40
$2.47M 0.6%
126,949
-44,095
41
$2.47M 0.6%
+1,248,136
42
$2.47M 0.6%
59,034
-3,005
43
$2.46M 0.6%
+84,513
44
$2.46M 0.6%
+72,643
45
$2.44M 0.6%
+219,993
46
$2.43M 0.59%
+247,461
47
$2.42M 0.59%
64,619
-7,235
48
$2.41M 0.59%
+59,159
49
$2.41M 0.59%
+70,696
50
$2.4M 0.58%
68,855
-55,842
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