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
$669M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$5.84M
4
CSW
CSW Industrials
CSW
+$5.54M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.19M

Top Sells

1
+$8.04M
2
+$6.61M
3
+$5.75M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.59%
+112,193
77
$3.95M 0.59%
+95,882
78
$3.93M 0.59%
+52,188
79
$3.93M 0.59%
174,760
+683
80
$3.92M 0.59%
+61,914
81
$3.91M 0.59%
+216,448
82
$3.9M 0.58%
+123,589
83
$3.89M 0.58%
+46,474
84
$3.89M 0.58%
38,334
-13,626
85
$3.87M 0.58%
357,065
+624
86
$3.86M 0.58%
7,659
-1,778
87
$3.83M 0.57%
22,915
-10,367
88
$3.83M 0.57%
+156,743
89
$3.82M 0.57%
+103,886
90
$3.8M 0.57%
+36,922
91
$3.8M 0.57%
+84,142
92
$3.79M 0.57%
+261,649
93
$3.72M 0.56%
+95,421
94
$3.7M 0.55%
110,986
+85,456
95
$3.69M 0.55%
+49,425
96
$3.64M 0.54%
+578,613
97
$3.62M 0.54%
33,662
-7,198
98
$3.58M 0.54%
17,739
+31
99
$3.55M 0.53%
+127,309
100
$3.54M 0.53%
+78,776
2 3
4
5 6