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
$408M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.8M
3
+$3.31M
4
NMIH icon
NMI Holdings
NMIH
+$3.28M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.23M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$3.06M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.06M
5
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.45%
55,713
-6,035
77
$1.82M 0.45%
68,890
-20,753
78
$1.82M 0.45%
+15,432
79
$1.81M 0.44%
+27,633
80
$1.79M 0.44%
+19,725
81
$1.75M 0.43%
+30,574
82
$1.75M 0.43%
72,852
-3,303
83
$1.74M 0.43%
57,108
-6,187
84
$1.73M 0.43%
22,777
-2,475
85
$1.73M 0.42%
19,411
-6,025
86
$1.73M 0.42%
26,619
-8,519
87
$1.72M 0.42%
24,970
-9,272
88
$1.71M 0.42%
44,937
-10,754
89
$1.71M 0.42%
+43,461
90
$1.7M 0.42%
+30,481
91
$1.7M 0.42%
+72,394
92
$1.68M 0.41%
+29,350
93
$1.68M 0.41%
15,148
-5,834
94
$1.67M 0.41%
+73,969
95
$1.66M 0.41%
52,675
-90,752
96
$1.66M 0.41%
+6,109
97
$1.66M 0.41%
+20,868
98
$1.66M 0.41%
+25,668
99
$1.65M 0.41%
+10,810
100
$1.65M 0.41%
+25,767
2 3
4
5 6