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
$555M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$4.62M
2 +$3.51M
3 +$3.41M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$3.29M
5
LSCC icon
Lattice Semiconductor
LSCC
+$3.09M

Top Sells

1 +$9.77M
2 +$5.32M
3 +$3.83M
4
PDFS icon
PDF Solutions
PDFS
+$3.81M
5
CCRN icon
Cross Country Healthcare
CCRN
+$3.64M

Sector Composition

1 Healthcare 20.55%
2 Technology 19.88%
3 Industrials 14.31%
4 Consumer Discretionary 7.43%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.49M 0.45%
289,874
-47,436
52
$2.48M 0.45%
+161,935
53
$2.47M 0.45%
397,587
-68,994
54
$2.41M 0.43%
34,455
-6,374
55
$2.4M 0.43%
171,926
-5,056
56
$2.38M 0.43%
+282,071
57
$2.37M 0.43%
651,483
-88,776
58
$2.35M 0.42%
187,597
-167,295
59
$2.35M 0.42%
115,248
-3,380
60
$2.32M 0.42%
57,028
-1,697
61
$2.28M 0.41%
15,987
-17,315
62
$2.28M 0.41%
183,417
-144,367
63
$2.28M 0.41%
155,766
-4,589
64
$2.27M 0.41%
142,080
-32,300
65
$2.27M 0.41%
65,432
-63
66
$2.26M 0.41%
+212,749
67
$2.25M 0.41%
+105,131
68
$2.24M 0.4%
+39,725
69
$2.24M 0.4%
+212,481
70
$2.23M 0.4%
+409
71
$2.19M 0.4%
+96,035
72
$2.18M 0.39%
+30,240
73
$2.16M 0.39%
6,843
+2,405
74
$2.15M 0.39%
+26,603
75
$2.15M 0.39%
234,765
-34,146