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
$452M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.75M
3
+$4.21M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.11M
5
SWBI icon
Smith & Wesson
SWBI
+$3.95M

Top Sells

1
+$4.53M
2
+$3.78M
3
+$3.49M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.44M
5
AMRC icon
Ameresco
AMRC
+$3.12M

Sector Composition

1 Healthcare 31.06%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.46%
+68,680
77
$2.08M 0.46%
+19,553
78
$2.06M 0.46%
20,984
-3,644
79
$2.06M 0.45%
+14,809
80
$2.04M 0.45%
+47,748
81
$2.04M 0.45%
61,218
+962
82
$2.02M 0.45%
+40,493
83
$2.02M 0.45%
286,888
-20,811
84
$2M 0.44%
+26,662
85
$1.98M 0.44%
+94,549
86
$1.97M 0.44%
+23,400
87
$1.96M 0.43%
+17,259
88
$1.96M 0.43%
+35,311
89
$1.95M 0.43%
+37,137
90
$1.91M 0.42%
84,643
-44,089
91
$1.9M 0.42%
+40,695
92
$1.9M 0.42%
+53,540
93
$1.89M 0.42%
15,490
-13,819
94
$1.89M 0.42%
+25,150
95
$1.89M 0.42%
+50,660
96
$1.88M 0.42%
+22,121
97
$1.88M 0.42%
52,355
-38,521
98
$1.87M 0.41%
+38,555
99
$1.86M 0.41%
73,618
-35,750
100
$1.85M 0.41%
+217,218
2 3
4
5 6