EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$4.73M
3 +$4.48M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M
5
LNTH icon
Lantheus
LNTH
+$4.26M

Top Sells

1 +$5.57M
2 +$5.47M
3 +$5.08M
4
INVE icon
Identive
INVE
+$4.9M
5
PI icon
Impinj
PI
+$4.76M

Sector Composition

1 Energy 17.3%
2 Healthcare 17.17%
3 Industrials 17.15%
4 Technology 12.11%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.89M 0.35%
46,515
+583
102
$1.89M 0.35%
53,418
-11,515
103
$1.88M 0.35%
+33,180
104
$1.88M 0.35%
215,832
-45,139
105
$1.83M 0.34%
46,816
-33,846
106
$1.82M 0.34%
+42,906
107
$1.79M 0.33%
+47,457
108
$1.78M 0.33%
+20,475
109
$1.76M 0.33%
7,105
-2,805
110
$1.76M 0.33%
+22,192
111
$1.75M 0.33%
14,551
-771
112
$1.74M 0.32%
+43,151
113
$1.74M 0.32%
+45,247
114
$1.74M 0.32%
+24,750
115
$1.73M 0.32%
+12,162
116
$1.73M 0.32%
72,026
+1,142
117
$1.71M 0.32%
48,918
-8,855
118
$1.7M 0.32%
+9,281
119
$1.7M 0.32%
187,091
-48,323
120
$1.69M 0.32%
+59,466
121
$1.68M 0.31%
162,464
122
$1.68M 0.31%
+13,601
123
$1.68M 0.31%
17,595
-4,976
124
$1.67M 0.31%
31,557
-1,662
125
$1.67M 0.31%
+11,110