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
$855M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$5.1M
4
BOOT icon
Boot Barn
BOOT
+$4.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.64M

Top Sells

1
+$8.27M
2
+$6.24M
3
+$5.72M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.58M
5
GCI icon
Gannett
GCI
+$5.45M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.38%
+33,212
102
$3.29M 0.38%
60,816
-4,877
103
$3.27M 0.38%
+18,457
104
$3.27M 0.38%
+37,645
105
$3.27M 0.38%
+130,574
106
$3.27M 0.38%
+61,711
107
$3.25M 0.38%
+142,514
108
$3.24M 0.38%
69,548
-5,589
109
$3.24M 0.38%
+8,952
110
$3.24M 0.38%
59,659
-4,803
111
$3.23M 0.38%
+83,449
112
$3.23M 0.38%
27,970
-7,952
113
$3.21M 0.38%
54,626
-24,587
114
$3.21M 0.38%
+53,082
115
$3.21M 0.38%
116,745
-9,342
116
$3.2M 0.37%
64,395
-5,035
117
$3.18M 0.37%
345,460
-116,201
118
$3.18M 0.37%
+274,920
119
$3.17M 0.37%
+61,090
120
$3.16M 0.37%
102,087
-8,084
121
$3.15M 0.37%
+58,052
122
$3.15M 0.37%
+76,802
123
$3.15M 0.37%
391,328
-1,707
124
$3.14M 0.37%
+36,605
125
$3.13M 0.37%
45,785
-3,626
3 4
5
6 7