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
$717M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$4.65M
3 +$4.37M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$4.18M
5
VRNS icon
Varonis Systems
VRNS
+$4.09M

Top Sells

1 +$3.85M
2 +$3.82M
3 +$3.65M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$3.53M
5
APPS icon
Digital Turbine
APPS
+$3.47M

Sector Composition

1 Healthcare 26.56%
2 Technology 18.16%
3 Consumer Discretionary 12.48%
4 Industrials 11.12%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.45M 0.48%
82,967
+49,558
52
$3.43M 0.48%
253,153
+79,370
53
$3.38M 0.47%
229,409
+87,403
54
$3.37M 0.47%
122,822
+71,508
55
$3.36M 0.47%
+39,158
56
$3.33M 0.47%
312,976
+180,724
57
$3.29M 0.46%
327,800
+230,055
58
$3.27M 0.46%
247,342
+66,570
59
$3.24M 0.45%
245,581
+150,361
60
$3.23M 0.45%
228,764
+108,346
61
$3.23M 0.45%
49,793
+27,979
62
$3.22M 0.45%
70,869
+33,591
63
$3.17M 0.44%
258,703
+35,861
64
$3.17M 0.44%
85,075
+40,303
65
$3.15M 0.44%
69,175
+8,342
66
$3.14M 0.44%
+100,463
67
$3.12M 0.44%
+918,561
68
$3.07M 0.43%
34,839
-14,578
69
$3.06M 0.43%
152,385
-48,579
70
$3.03M 0.42%
78,371
+22,735
71
$3M 0.42%
67,249
+37,557
72
$2.98M 0.42%
115,308
+54,657
73
$2.92M 0.41%
57,830
+27,392
74
$2.9M 0.41%
25,905
-3,602
75
$2.85M 0.4%
46,900
+22,226