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
$409M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.19M
3
+$2.85M
4
PRFT
Perficient Inc
PRFT
+$2.83M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$2.76M

Top Sells

1
+$3.8M
2
+$3.69M
3
+$3.05M
4
AMSC icon
American Superconductor
AMSC
+$3.05M
5
LRN icon
Stride
LRN
+$2.95M

Sector Composition

1 Healthcare 29.79%
2 Technology 25.64%
3 Industrials 15.05%
4 Consumer Discretionary 9.18%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.54%
19,602
-1,779
52
$2.21M 0.54%
102,728
-17,265
53
$2.17M 0.53%
37,282
-3,429
54
$2.15M 0.53%
94,183
-31,350
55
$2.15M 0.53%
603,248
+298,439
56
$2.15M 0.52%
84,380
+38,214
57
$2.12M 0.52%
+17,596
58
$2.12M 0.52%
+264,585
59
$2.12M 0.52%
+232,061
60
$2.1M 0.51%
329,800
+17,900
61
$2.1M 0.51%
+106,706
62
$2.09M 0.51%
36,188
-10,887
63
$2.06M 0.5%
13,822
-1,263
64
$2.05M 0.5%
+23,871
65
$2.03M 0.5%
12,076
-3,448
66
$2.03M 0.5%
16,044
-3,681
67
$2.02M 0.49%
27,910
-2,571
68
$1.98M 0.48%
323,234
-29,020
69
$1.98M 0.48%
20,865
-1,912
70
$1.94M 0.48%
+427,659
71
$1.94M 0.47%
+10,884
72
$1.93M 0.47%
72,636
-8,007
73
$1.92M 0.47%
+27,684
74
$1.89M 0.46%
52,504
-171
75
$1.88M 0.46%
+76,739
1 2
3
4 5