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
$410M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$3.25M
4
ASC icon
Ardmore Shipping
ASC
+$3.23M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Top Sells

1
+$5.7M
2
+$5.1M
3
+$4.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.61M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M

Sector Composition

1 Healthcare 23.41%
2 Energy 16.37%
3 Technology 12.78%
4 Industrials 12.63%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.47%
+126,228
77
$1.88M 0.46%
+57,344
78
$1.88M 0.46%
32,849
-7,481
79
$1.86M 0.45%
60,672
-36,088
80
$1.86M 0.45%
95,607
+40,967
81
$1.85M 0.45%
+181,120
82
$1.84M 0.45%
90,399
-22,473
83
$1.84M 0.45%
29,705
-18,354
84
$1.8M 0.44%
63,526
+29,060
85
$1.8M 0.44%
+40,923
86
$1.79M 0.44%
+123,529
87
$1.79M 0.44%
330,966
-4,142
88
$1.77M 0.43%
+143,383
89
$1.74M 0.43%
+1,272,966
90
$1.73M 0.42%
+229,695
91
$1.72M 0.42%
31,357
-18,437
92
$1.7M 0.41%
13,465
+1,303
93
$1.67M 0.41%
107,678
+22,270
94
$1.67M 0.41%
33,872
+4,414
95
$1.67M 0.41%
26,097
-2,619
96
$1.64M 0.4%
172,238
-252,858
97
$1.63M 0.4%
+100,304
98
$1.61M 0.39%
31,107
-18,426
99
$1.6M 0.39%
+189,166
100
$1.58M 0.39%
47,693
+6,553
2 3
4
5 6