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
$509M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$4.89M
2 +$4.67M
3 +$4.27M
4
INTT icon
inTEST
INTT
+$3.6M
5
RCEL icon
Avita Medical
RCEL
+$3.56M

Top Sells

1 +$4.8M
2 +$4.6M
3 +$4.36M
4
DGII icon
Digi International
DGII
+$4.3M
5
KLXE icon
KLX Energy Services
KLXE
+$4.07M

Sector Composition

1 Healthcare 25%
2 Technology 21.39%
3 Industrials 20.32%
4 Consumer Discretionary 11.99%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.31M 0.65%
+344,670
27
$3.29M 0.65%
685,903
-35,695
28
$3.27M 0.64%
+62,661
29
$3.24M 0.64%
30,201
-303
30
$3.21M 0.63%
104,301
-24,224
31
$3.21M 0.63%
+446,579
32
$3.12M 0.61%
+26,935
33
$3.12M 0.61%
+159,036
34
$3.08M 0.6%
133,528
-18,011
35
$3.06M 0.6%
+308,852
36
$3M 0.59%
48,493
+5,273
37
$2.98M 0.59%
+163,481
38
$2.97M 0.58%
383,735
-31,951
39
$2.93M 0.57%
+96,306
40
$2.89M 0.57%
+15,679
41
$2.88M 0.57%
+85,721
42
$2.87M 0.56%
+171,879
43
$2.86M 0.56%
+377,574
44
$2.86M 0.56%
+39,418
45
$2.86M 0.56%
92,185
-72,917
46
$2.86M 0.56%
+138,070
47
$2.83M 0.56%
+198,637
48
$2.82M 0.55%
34,279
-26,658
49
$2.81M 0.55%
62,466
+9,468
50
$2.8M 0.55%
21,859
-3,484