EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.73M
3
+$4.48M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M
5
LNTH icon
Lantheus
LNTH
+$4.26M

Top Sells

1
+$5.57M
2
+$5.47M
3
+$5.08M
4
INVE icon
Identive
INVE
+$4.9M
5
PI icon
Impinj
PI
+$4.76M

Sector Composition

1 Energy 17.3%
2 Healthcare 17.17%
3 Industrials 17.15%
4 Technology 12.11%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.54%
+838,445
52
$2.88M 0.54%
+139,870
53
$2.83M 0.53%
39,435
-24,841
54
$2.83M 0.53%
+85,930
55
$2.81M 0.52%
32,589
-8,914
56
$2.79M 0.52%
+57,340
57
$2.75M 0.51%
79,532
+551
58
$2.74M 0.51%
133,061
+52,257
59
$2.71M 0.51%
50,200
-2,630
60
$2.7M 0.5%
+303,375
61
$2.68M 0.5%
69,362
+482
62
$2.65M 0.49%
+82,494
63
$2.65M 0.49%
+162,969
64
$2.63M 0.49%
+131,770
65
$2.62M 0.49%
155,778
-34,235
66
$2.59M 0.48%
+339,497
67
$2.58M 0.48%
+293,750
68
$2.54M 0.47%
19,010
-538
69
$2.5M 0.46%
+112,872
70
$2.49M 0.46%
281,304
+65,240
71
$2.49M 0.46%
94,264
-11,794
72
$2.47M 0.46%
40,330
-2,074
73
$2.44M 0.45%
66,255
-41,743
74
$2.44M 0.45%
+302,215
75
$2.42M 0.45%
103,131
+29,065
1 2
3
4 5