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
$605M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$4.21M
3 +$4.17M
4
IMGN
Immunogen Inc
IMGN
+$4.14M
5
PETS icon
PetMed Express
PETS
+$3.96M

Top Sells

1 +$5.43M
2 +$4.62M
3 +$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.35M 0.55%
73,666
-7,914
52
$3.33M 0.55%
92,400
+55,343
53
$3.32M 0.55%
78,932
-5,609
54
$3.32M 0.55%
171,379
+43,857
55
$3.31M 0.55%
+76,692
56
$3.29M 0.54%
151,522
-126,045
57
$3.27M 0.54%
5,899
-347
58
$3.21M 0.53%
+223,140
59
$3.2M 0.53%
158,871
+111,574
60
$3.19M 0.53%
+40,829
61
$3.15M 0.52%
313,187
-17,763
62
$3.13M 0.52%
73,563
+54,720
63
$3.11M 0.51%
2,212
-160
64
$3.11M 0.51%
193,084
-51,935
65
$3.1M 0.51%
59,587
-19,681
66
$3.09M 0.51%
41,160
-2,952
67
$3.08M 0.51%
+154,879
68
$3.08M 0.51%
+84,139
69
$3.06M 0.51%
76,786
+55,273
70
$3.05M 0.5%
+121,604
71
$3.05M 0.5%
+91,100
72
$3.03M 0.5%
80,633
-5,822
73
$3.03M 0.5%
49,036
-45,728
74
$3.01M 0.5%
30,695
-11,844
75
$3.01M 0.5%
107,437
-7,699