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
$483M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$4.07M
4
PARR icon
Par Pacific Holdings
PARR
+$3.31M
5
TDW icon
Tidewater
TDW
+$3.28M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.75%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.44%
+153,654
77
$2.14M 0.44%
+228,098
78
$2.14M 0.44%
123,706
-52,438
79
$2.13M 0.44%
64,927
-18,311
80
$2.12M 0.44%
68,869
-14,598
81
$2.11M 0.44%
244,508
-145,276
82
$2.11M 0.44%
25,343
83
$2.1M 0.44%
687,541
-241,581
84
$2.1M 0.43%
+197,021
85
$2.09M 0.43%
36,491
-27,780
86
$2.09M 0.43%
+36,732
87
$2.09M 0.43%
+7,198
88
$2.08M 0.43%
+216,821
89
$2.08M 0.43%
+302,560
90
$2.08M 0.43%
158,547
-152,656
91
$2.08M 0.43%
+14,022
92
$2.06M 0.43%
+86,339
93
$2.06M 0.43%
+194,204
94
$2.06M 0.43%
+721,598
95
$1.96M 0.41%
+165,447
96
$1.95M 0.4%
257,952
-87,008
97
$1.94M 0.4%
28,279
-334
98
$1.93M 0.4%
+7,648
99
$1.92M 0.4%
45,541
100
$1.91M 0.4%
44,230
-7,988
2 3
4
5 6