EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.73M
3
+$4.48M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M
5
LNTH icon
Lantheus
LNTH
+$4.26M

Top Sells

1
+$5.57M
2
+$5.47M
3
+$5.08M
4
INVE icon
Identive
INVE
+$4.9M
5
PI icon
Impinj
PI
+$4.76M

Sector Composition

1 Energy 17.3%
2 Healthcare 17.17%
3 Industrials 17.15%
4 Technology 12.11%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.45%
+239,352
77
$2.4M 0.45%
52,371
-8,718
78
$2.38M 0.44%
85,585
-23,683
79
$2.36M 0.44%
+43,186
80
$2.25M 0.42%
33,878
-989
81
$2.21M 0.41%
11,091
+466
82
$2.15M 0.4%
153,913
-149,826
83
$2.14M 0.4%
28,735
-1,512
84
$2.11M 0.39%
+138,289
85
$2.11M 0.39%
12,613
-2,734
86
$2.1M 0.39%
172,317
-87,246
87
$2.08M 0.39%
310,686
-92,560
88
$2.07M 0.39%
+13,137
89
$2.03M 0.38%
30,332
-1,488
90
$2.01M 0.37%
53,658
-2,964
91
$2.01M 0.37%
36,409
-36,300
92
$2M 0.37%
53,946
-2,817
93
$1.97M 0.37%
+67,854
94
$1.96M 0.37%
+28,716
95
$1.95M 0.36%
+272,358
96
$1.94M 0.36%
325,710
-49,416
97
$1.93M 0.36%
+28,842
98
$1.93M 0.36%
41,096
-8,901
99
$1.93M 0.36%
+63,068
100
$1.9M 0.35%
192,421
+2,980
2 3
4
5 6