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
$422M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.78M
3
+$3.71M
4
OMI icon
Owens & Minor
OMI
+$3.02M
5
OESX icon
Orion Energy Systems
OESX
+$2.94M

Top Sells

1
+$7.28M
2
+$6.85M
3
+$4.85M
4
PLUG icon
Plug Power
PLUG
+$4.41M
5
EVER icon
EverQuote
EVER
+$4.35M

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.41%
+136,595
77
$1.74M 0.41%
+53,303
78
$1.73M 0.41%
+72,951
79
$1.71M 0.41%
39,451
-29,229
80
$1.7M 0.4%
+14,667
81
$1.69M 0.4%
+19,374
82
$1.68M 0.4%
+42,887
83
$1.67M 0.4%
+178,418
84
$1.67M 0.4%
+21,990
85
$1.67M 0.4%
41,703
+11,010
86
$1.64M 0.39%
+53,870
87
$1.64M 0.39%
+45,425
88
$1.64M 0.39%
+101,630
89
$1.63M 0.39%
79,418
-22,315
90
$1.62M 0.38%
+75,137
91
$1.61M 0.38%
26,798
-10,339
92
$1.61M 0.38%
+73,473
93
$1.61M 0.38%
+84,667
94
$1.6M 0.38%
+30,368
95
$1.58M 0.37%
8,295
-3,195
96
$1.58M 0.37%
+30,331
97
$1.57M 0.37%
+27,740
98
$1.56M 0.37%
+41,270
99
$1.55M 0.37%
+53,674
100
$1.55M 0.37%
+28,046
2 3
4
5 6