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
$855M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$5.1M
4
BOOT icon
Boot Barn
BOOT
+$4.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.64M

Top Sells

1
+$8.27M
2
+$6.24M
3
+$5.72M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.58M
5
GCI icon
Gannett
GCI
+$5.45M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.51%
44,537
-2,746
52
$4.31M 0.5%
67,673
+8,524
53
$4.3M 0.5%
22,644
-9,438
54
$4.3M 0.5%
+180,000
55
$4.27M 0.5%
69,834
+15,343
56
$4.25M 0.5%
+60,487
57
$4.23M 0.49%
+48,096
58
$4.2M 0.49%
226,987
+15,620
59
$4.15M 0.49%
+74,883
60
$4.08M 0.48%
162,900
-13,002
61
$4.04M 0.47%
257,923
-73,090
62
$4.02M 0.47%
+312,773
63
$4M 0.47%
297,871
+91,937
64
$3.98M 0.47%
80,281
-6,434
65
$3.98M 0.47%
61,634
+46,386
66
$3.97M 0.46%
4,698
+1,554
67
$3.95M 0.46%
21,935
-1,769
68
$3.92M 0.46%
56,094
-4,474
69
$3.91M 0.46%
+104,128
70
$3.9M 0.46%
533,352
+161,147
71
$3.79M 0.44%
174,874
+13,216
72
$3.75M 0.44%
240,156
+20,549
73
$3.75M 0.44%
+164,534
74
$3.66M 0.43%
107,515
-8,438
75
$3.62M 0.42%
66,092
-5,230
1 2
3
4 5