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
$422M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.78M
3
+$3.71M
4
OMI icon
Owens & Minor
OMI
+$3.02M
5
OESX icon
Orion Energy Systems
OESX
+$2.94M

Top Sells

1
+$7.28M
2
+$6.85M
3
+$4.85M
4
PLUG icon
Plug Power
PLUG
+$4.41M
5
EVER icon
EverQuote
EVER
+$4.35M

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.37%
109,104
-121,884
102
$1.54M 0.36%
41,958
-26,118
103
$1.53M 0.36%
+39,879
104
$1.53M 0.36%
21,380
-21,908
105
$1.53M 0.36%
11,784
-4,529
106
$1.5M 0.36%
+20,043
107
$1.5M 0.36%
+87,367
108
$1.49M 0.35%
+29,127
109
$1.48M 0.35%
117,842
-5,146
110
$1.48M 0.35%
+41,187
111
$1.47M 0.35%
+34,740
112
$1.46M 0.35%
+41,926
113
$1.46M 0.35%
+3,789
114
$1.46M 0.35%
10,401
-5,622
115
$1.46M 0.35%
+37,380
116
$1.46M 0.35%
+65,225
117
$1.46M 0.35%
10,398
-16,264
118
$1.45M 0.34%
+74,346
119
$1.45M 0.34%
+56,708
120
$1.45M 0.34%
36,160
-13,950
121
$1.43M 0.34%
54,452
-30,692
122
$1.43M 0.34%
+21,912
123
$1.41M 0.34%
+17,188
124
$1.41M 0.33%
+188,340
125
$1.4M 0.33%
+93,693
3 4
5
6 7