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
$483M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$4.07M
4
PARR icon
Par Pacific Holdings
PARR
+$3.31M
5
TDW icon
Tidewater
TDW
+$3.28M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.75%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.55%
102,007
-21,903
52
$2.66M 0.55%
+25,838
53
$2.63M 0.55%
33,245
-194
54
$2.63M 0.54%
27,906
-10,006
55
$2.57M 0.53%
+48,555
56
$2.55M 0.53%
310,570
-259,380
57
$2.55M 0.53%
32,110
+3,692
58
$2.54M 0.53%
78,638
+35,511
59
$2.51M 0.52%
+56,212
60
$2.49M 0.52%
54,762
-98
61
$2.43M 0.5%
+22,346
62
$2.42M 0.5%
+132,104
63
$2.42M 0.5%
+36,921
64
$2.41M 0.5%
+65,272
65
$2.4M 0.5%
+88,078
66
$2.36M 0.49%
66,030
+31,004
67
$2.32M 0.48%
+159,928
68
$2.32M 0.48%
+58,327
69
$2.3M 0.48%
+436,482
70
$2.29M 0.47%
158,799
-230,292
71
$2.22M 0.46%
43,220
-533
72
$2.22M 0.46%
+20,483
73
$2.21M 0.46%
220,384
-428
74
$2.17M 0.45%
+247,382
75
$2.15M 0.44%
100,271
-51,422
1 2
3
4 5