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
$605M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$4.17M
4
IMGN
Immunogen Inc
IMGN
+$4.14M
5
PETS icon
PetMed Express
PETS
+$3.96M

Top Sells

1
+$5.43M
2
+$4.62M
3
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.45%
+31,091
102
$2.69M 0.44%
+63,293
103
$2.69M 0.44%
+52,737
104
$2.68M 0.44%
175,034
-12,629
105
$2.67M 0.44%
36,096
-2,605
106
$2.65M 0.44%
+38,753
107
$2.65M 0.44%
+144,710
108
$2.64M 0.44%
+53,041
109
$2.64M 0.44%
+34,304
110
$2.62M 0.43%
+30,570
111
$2.61M 0.43%
+70,529
112
$2.58M 0.43%
71,641
-24,836
113
$2.56M 0.42%
8,737
-631
114
$2.55M 0.42%
52,167
-26,161
115
$2.53M 0.42%
+38,739
116
$2.52M 0.42%
32,164
-12,002
117
$2.52M 0.42%
+100,566
118
$2.51M 0.41%
+159,569
119
$2.5M 0.41%
36,648
-2,644
120
$2.49M 0.41%
+97,955
121
$2.49M 0.41%
+39,686
122
$2.49M 0.41%
+53,823
123
$2.47M 0.41%
43,335
-4,385
124
$2.47M 0.41%
+135,390
125
$2.47M 0.41%
111,612
-25,720
3 4
5
6 7