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
$408M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.8M
3
+$3.31M
4
NMIH icon
NMI Holdings
NMIH
+$3.28M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.23M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$3.06M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.06M
5
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.4%
+327,831
102
$1.64M 0.4%
+56,424
103
$1.64M 0.4%
+23,610
104
$1.63M 0.4%
+211,983
105
$1.63M 0.4%
+17,470
106
$1.62M 0.4%
+53,205
107
$1.62M 0.4%
+34,463
108
$1.61M 0.4%
+88,673
109
$1.61M 0.4%
311,900
+85,679
110
$1.61M 0.4%
23,234
-2,526
111
$1.6M 0.39%
+17,711
112
$1.6M 0.39%
+15,124
113
$1.6M 0.39%
+86,391
114
$1.58M 0.39%
177,713
115
$1.58M 0.39%
+37,661
116
$1.58M 0.39%
+26,435
117
$1.57M 0.39%
22,212
-14,176
118
$1.57M 0.39%
32,836
-7,875
119
$1.57M 0.39%
+37,149
120
$1.57M 0.38%
+9,866
121
$1.56M 0.38%
19,339
-10,234
122
$1.55M 0.38%
+36,959
123
$1.54M 0.38%
12,094
-4,104
124
$1.54M 0.38%
+14,748
125
$1.53M 0.38%
+27,528
3 4
5
6 7