EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$4.07M
4
PARR icon
Par Pacific Holdings
PARR
+$3.31M
5
TDW icon
Tidewater
TDW
+$3.28M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.75%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.68%
+142,291
27
$3.28M 0.68%
+89,036
28
$3.26M 0.67%
91,081
-509
29
$3.23M 0.67%
176,438
-31,355
30
$3.21M 0.67%
53,346
-291
31
$3.17M 0.66%
+62,333
32
$3.17M 0.66%
+133,000
33
$3.11M 0.64%
+64,825
34
$3.09M 0.64%
378,916
-54,074
35
$3.07M 0.64%
+415,686
36
$3.04M 0.63%
+86,492
37
$3.02M 0.62%
+91,924
38
$3.01M 0.62%
151,539
+68,747
39
$2.96M 0.61%
+178,160
40
$2.95M 0.61%
72,764
+1,429
41
$2.93M 0.61%
53,512
-31,095
42
$2.92M 0.6%
+276,250
43
$2.91M 0.6%
99,640
+45,934
44
$2.87M 0.59%
61,267
-9,081
45
$2.85M 0.59%
52,921
-10,416
46
$2.78M 0.58%
227,017
+1,446
47
$2.77M 0.57%
218,010
-1,225
48
$2.77M 0.57%
65,311
-4,216
49
$2.76M 0.57%
148,261
-33,538
50
$2.74M 0.57%
+59,060
1
2
3 4 5