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
$855M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$5.1M
4
BOOT icon
Boot Barn
BOOT
+$4.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.64M

Top Sells

1
+$8.27M
2
+$6.24M
3
+$5.72M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.58M
5
GCI icon
Gannett
GCI
+$5.45M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.42%
+284,808
77
$3.61M 0.42%
79,192
-6,267
78
$3.6M 0.42%
167,498
-125,284
79
$3.59M 0.42%
158,947
-65,437
80
$3.57M 0.42%
94,799
-7,501
81
$3.55M 0.42%
23,592
-1,867
82
$3.51M 0.41%
+97,367
83
$3.46M 0.4%
113,257
-9,011
84
$3.45M 0.4%
+195,075
85
$3.45M 0.4%
1,582
-1,792
86
$3.42M 0.4%
99,594
-30,671
87
$3.42M 0.4%
234,627
-18,861
88
$3.41M 0.4%
98,629
-7,857
89
$3.4M 0.4%
162,270
-13,043
90
$3.4M 0.4%
+71,132
91
$3.39M 0.4%
1,881
+1,166
92
$3.38M 0.4%
+160,702
93
$3.38M 0.4%
199,872
-105,377
94
$3.38M 0.4%
37,195
-2,992
95
$3.38M 0.4%
121,153
-49,767
96
$3.34M 0.39%
21,182
+6,434
97
$3.31M 0.39%
+63,482
98
$3.3M 0.39%
+264,002
99
$3.29M 0.38%
+37,600
100
$3.29M 0.38%
89,811
-31,338
2 3
4
5 6