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
$410M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$3.25M
4
ASC icon
Ardmore Shipping
ASC
+$3.23M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Top Sells

1
+$5.7M
2
+$5.1M
3
+$4.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.61M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M

Sector Composition

1 Healthcare 23.41%
2 Energy 16.37%
3 Technology 12.78%
4 Industrials 12.63%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.58%
339,942
-25,473
52
$2.37M 0.58%
467,334
+222,666
53
$2.37M 0.58%
+130,810
54
$2.36M 0.58%
+84,228
55
$2.35M 0.57%
149,048
-72,259
56
$2.33M 0.57%
+75,923
57
$2.3M 0.56%
+214,033
58
$2.27M 0.55%
+194,271
59
$2.25M 0.55%
+110,213
60
$2.24M 0.55%
+86,833
61
$2.15M 0.52%
+132,724
62
$2.14M 0.52%
+47,218
63
$2.1M 0.51%
520,580
+136,960
64
$2.04M 0.5%
+18,045
65
$2.02M 0.49%
+95,285
66
$2.01M 0.49%
65,756
-27,090
67
$2.01M 0.49%
139,867
-14,046
68
$2.01M 0.49%
30,630
-3,248
69
$1.99M 0.49%
+113,969
70
$1.97M 0.48%
+66,815
71
$1.97M 0.48%
+173,342
72
$1.96M 0.48%
+51,160
73
$1.93M 0.47%
131,921
-1,563
74
$1.93M 0.47%
+22,324
75
$1.93M 0.47%
141,111
+36,464
1 2
3
4 5