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
$452M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.75M
3
+$4.21M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.11M
5
SWBI icon
Smith & Wesson
SWBI
+$3.95M

Top Sells

1
+$4.53M
2
+$3.78M
3
+$3.49M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.44M
5
AMRC icon
Ameresco
AMRC
+$3.12M

Sector Composition

1 Healthcare 31.06%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.41%
204,677
-119,642
102
$1.84M 0.41%
+22,241
103
$1.83M 0.41%
+7,739
104
$1.83M 0.4%
+67,410
105
$1.83M 0.4%
+22,137
106
$1.82M 0.4%
+28,971
107
$1.81M 0.4%
+25,195
108
$1.81M 0.4%
189,625
-71,642
109
$1.8M 0.4%
16,313
-14,679
110
$1.8M 0.4%
+38,214
111
$1.79M 0.4%
+19,030
112
$1.78M 0.39%
11,490
-6,691
113
$1.78M 0.39%
+49,075
114
$1.77M 0.39%
197,010
-150,810
115
$1.75M 0.39%
65,017
-91,841
116
$1.75M 0.39%
16,023
-5,772
117
$1.75M 0.39%
19,446
-10,416
118
$1.75M 0.39%
+32,334
119
$1.75M 0.39%
+122,988
120
$1.74M 0.38%
+16,342
121
$1.72M 0.38%
50,110
-17,537
122
$1.72M 0.38%
+17,587
123
$1.72M 0.38%
18,014
-5,745
124
$1.72M 0.38%
109,657
-61,078
125
$1.71M 0.38%
+1,505
3 4
5
6 7