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
$605M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$4.17M
4
IMGN
Immunogen Inc
IMGN
+$4.14M
5
PETS icon
PetMed Express
PETS
+$3.96M

Top Sells

1
+$5.43M
2
+$4.62M
3
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.5%
+67,771
77
$3M 0.5%
+118,432
78
$2.98M 0.49%
282,883
-20,088
79
$2.97M 0.49%
18,016
-1,270
80
$2.93M 0.48%
+37,313
81
$2.92M 0.48%
+100,256
82
$2.88M 0.48%
+67,016
83
$2.88M 0.48%
+54,229
84
$2.86M 0.47%
43,025
-3,102
85
$2.82M 0.47%
72,578
-5,239
86
$2.81M 0.46%
+51,490
87
$2.8M 0.46%
+102,387
88
$2.8M 0.46%
+115,841
89
$2.79M 0.46%
+32,035
90
$2.79M 0.46%
+16,212
91
$2.77M 0.46%
+51,243
92
$2.75M 0.45%
+161,203
93
$2.75M 0.45%
+63,052
94
$2.75M 0.45%
+60,811
95
$2.74M 0.45%
+39,842
96
$2.74M 0.45%
+545,910
97
$2.73M 0.45%
+75,040
98
$2.73M 0.45%
+31,072
99
$2.72M 0.45%
+82,070
100
$2.71M 0.45%
+67,402
2 3
4
5 6