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
$717M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$4.65M
3 +$4.37M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$4.18M
5
VRNS icon
Varonis Systems
VRNS
+$4.09M

Top Sells

1 +$3.85M
2 +$3.82M
3 +$3.65M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$3.53M
5
APPS icon
Digital Turbine
APPS
+$3.47M

Sector Composition

1 Healthcare 26.56%
2 Technology 18.16%
3 Consumer Discretionary 12.48%
4 Industrials 11.12%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.85M 0.4%
+199,260
77
$2.84M 0.4%
104,246
+49,405
78
$2.83M 0.4%
52,904
+15,419
79
$2.83M 0.39%
218,264
-51,188
80
$2.82M 0.39%
+237,155
81
$2.82M 0.39%
29,914
+14,212
82
$2.81M 0.39%
+77,352
83
$2.8M 0.39%
+73,520
84
$2.77M 0.39%
149,705
+98,931
85
$2.77M 0.39%
+443,243
86
$2.75M 0.38%
+48,886
87
$2.73M 0.38%
139,988
+66,322
88
$2.71M 0.38%
192,806
+59,660
89
$2.7M 0.38%
285,806
+87,394
90
$2.68M 0.37%
33,499
+11,275
91
$2.67M 0.37%
19,093
+9,050
92
$2.67M 0.37%
48,774
+23,117
93
$2.64M 0.37%
+148,203
94
$2.64M 0.37%
30,212
+14,310
95
$2.64M 0.37%
84,302
+39,945
96
$2.63M 0.37%
53,533
+25,360
97
$2.62M 0.37%
+53,170
98
$2.61M 0.36%
58,115
+19,125
99
$2.61M 0.36%
+32,007
100
$2.6M 0.36%
390,581
+8,383