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
$669M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$5.84M
4
CSW
CSW Industrials
CSW
+$5.54M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.19M

Top Sells

1
+$8.04M
2
+$6.61M
3
+$5.75M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.66%
+175,518
52
$4.41M 0.66%
40,600
-17,312
53
$4.41M 0.66%
110,304
+196
54
$4.37M 0.65%
+156,844
55
$4.33M 0.65%
62,343
-8,869
56
$4.32M 0.65%
17,046
+6,162
57
$4.28M 0.64%
+44,656
58
$4.25M 0.63%
+109,606
59
$4.19M 0.63%
39,255
+69
60
$4.18M 0.63%
+135,578
61
$4.18M 0.63%
33,676
+55
62
$4.17M 0.62%
+92,819
63
$4.17M 0.62%
+83,763
64
$4.16M 0.62%
90,654
+19
65
$4.12M 0.62%
+86,164
66
$4.12M 0.62%
+175,959
67
$4.12M 0.62%
+221,144
68
$4.11M 0.61%
+40,130
69
$4.1M 0.61%
+4,638
70
$4.08M 0.61%
+234,200
71
$4.05M 0.61%
82,132
+146
72
$4.04M 0.6%
+63,595
73
$4.03M 0.6%
+144,816
74
$4.01M 0.6%
+486,397
75
$3.99M 0.6%
25,010
+43
1 2
3
4 5