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
$669M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$5.84M
4
CSW
CSW Industrials
CSW
+$5.54M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.19M

Top Sells

1
+$8.04M
2
+$6.61M
3
+$5.75M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.75%
+60,406
27
$5.02M 0.75%
29,807
+63
28
$5M 0.75%
15,202
+27
29
$4.91M 0.73%
20,747
+2,449
30
$4.86M 0.73%
+72,104
31
$4.85M 0.72%
+28,265
32
$4.85M 0.72%
+78,741
33
$4.8M 0.72%
135,534
-17,999
34
$4.78M 0.71%
405,880
+24
35
$4.76M 0.71%
+40,649
36
$4.76M 0.71%
+26,708
37
$4.71M 0.7%
+82,285
38
$4.71M 0.7%
58,764
+104
39
$4.7M 0.7%
216,592
+383
40
$4.65M 0.7%
+67,931
41
$4.65M 0.7%
29,642
-4,804
42
$4.65M 0.7%
+54,501
43
$4.63M 0.69%
+106,199
44
$4.57M 0.68%
+116,074
45
$4.55M 0.68%
+26,580
46
$4.49M 0.67%
+98,316
47
$4.47M 0.67%
41,057
+72
48
$4.47M 0.67%
+41,472
49
$4.47M 0.67%
+731,623
50
$4.44M 0.66%
+98,079
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