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
$409M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$3.68M
2 +$3.19M
3 +$2.85M
4
PRFT
Perficient Inc
PRFT
+$2.83M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$2.76M

Top Sells

1 +$3.8M
2 +$3.69M
3 +$3.05M
4
AMSC icon
American Superconductor
AMSC
+$3.05M
5
LRN icon
Stride
LRN
+$2.95M

Sector Composition

1 Healthcare 29.79%
2 Technology 25.64%
3 Industrials 15.05%
4 Consumer Discretionary 9.18%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.88M 0.46%
+49,141
77
$1.88M 0.46%
72,715
-137
78
$1.85M 0.45%
140,850
+46,468
79
$1.81M 0.44%
+186,674
80
$1.81M 0.44%
78,886
-3,531
81
$1.8M 0.44%
+292,692
82
$1.77M 0.43%
+30,834
83
$1.77M 0.43%
+112,670
84
$1.75M 0.43%
+11,210
85
$1.74M 0.43%
334,728
+187,347
86
$1.73M 0.42%
34,232
-9,229
87
$1.7M 0.41%
52,315
-4,793
88
$1.69M 0.41%
34,485
-3,176
89
$1.69M 0.41%
+20,896
90
$1.69M 0.41%
58,285
-12,531
91
$1.69M 0.41%
+33,741
92
$1.68M 0.41%
116,624
-14,044
93
$1.67M 0.41%
11,097
-997
94
$1.67M 0.41%
+50,013
95
$1.66M 0.41%
+23,982
96
$1.66M 0.41%
23,598
-2,169
97
$1.66M 0.41%
+13,882
98
$1.66M 0.41%
+202,731
99
$1.64M 0.4%
24,204
-2,231
100
$1.64M 0.4%
+30,177