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
$422M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.78M
3
+$3.71M
4
OMI icon
Owens & Minor
OMI
+$3.02M
5
OESX icon
Orion Energy Systems
OESX
+$2.94M

Top Sells

1
+$7.28M
2
+$6.85M
3
+$4.85M
4
PLUG icon
Plug Power
PLUG
+$4.41M
5
EVER icon
EverQuote
EVER
+$4.35M

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.51%
15,795
-363
52
$2.13M 0.5%
12,456
-4,803
53
$2.12M 0.5%
22,783
-5,157
54
$2.12M 0.5%
18,942
-16,019
55
$2.11M 0.5%
29,254
-11,239
56
$2.09M 0.5%
141,129
+72,003
57
$2.06M 0.49%
49,682
-978
58
$1.99M 0.47%
25,587
-9,724
59
$1.98M 0.47%
+11,916
60
$1.97M 0.47%
+63,928
61
$1.96M 0.47%
+177,538
62
$1.95M 0.46%
256,397
-89,678
63
$1.95M 0.46%
+44,213
64
$1.93M 0.46%
172,557
-32,120
65
$1.93M 0.46%
+48,673
66
$1.9M 0.45%
+20,516
67
$1.89M 0.45%
+28,065
68
$1.88M 0.44%
128,553
+36,835
69
$1.85M 0.44%
10,589
-6,206
70
$1.82M 0.43%
+29,077
71
$1.81M 0.43%
+23,913
72
$1.8M 0.43%
+44,903
73
$1.77M 0.42%
+191,388
74
$1.76M 0.42%
+17,047
75
$1.75M 0.42%
13,324
+5,433
1 2
3
4 5