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
$452M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.75M
3
+$4.21M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.11M
5
SWBI icon
Smith & Wesson
SWBI
+$3.95M

Top Sells

1
+$4.53M
2
+$3.78M
3
+$3.49M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.44M
5
AMRC icon
Ameresco
AMRC
+$3.12M

Sector Composition

1 Healthcare 31.06%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.53%
29,293
-45,942
52
$2.37M 0.52%
+41,022
53
$2.34M 0.52%
342,053
-146,182
54
$2.3M 0.51%
+98,678
55
$2.28M 0.5%
+85,144
56
$2.28M 0.5%
92,654
57
$2.27M 0.5%
77,542
-19,888
58
$2.25M 0.5%
55,386
-4,877
59
$2.23M 0.49%
+124,550
60
$2.23M 0.49%
+78,555
61
$2.23M 0.49%
68,076
+8,280
62
$2.22M 0.49%
+36,021
63
$2.21M 0.49%
+27,940
64
$2.2M 0.49%
26,539
-9,163
65
$2.19M 0.48%
+3,750
66
$2.17M 0.48%
18,735
-6,647
67
$2.15M 0.48%
+66,799
68
$2.15M 0.47%
+29,385
69
$2.13M 0.47%
+16,795
70
$2.12M 0.47%
18,051
-9,881
71
$2.12M 0.47%
+3,942
72
$2.11M 0.47%
+300,115
73
$2.1M 0.46%
+120,004
74
$2.1M 0.46%
181,911
+70,367
75
$2.08M 0.46%
27,697
-2,893
1 2
3
4 5