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
$410M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$3.25M
4
ASC icon
Ardmore Shipping
ASC
+$3.23M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Top Sells

1
+$5.7M
2
+$5.1M
3
+$4.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.61M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M

Sector Composition

1 Healthcare 23.41%
2 Energy 16.37%
3 Technology 12.78%
4 Industrials 12.63%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.38%
26,094
-27,035
102
$1.54M 0.38%
+49,543
103
$1.53M 0.37%
31,693
-11,493
104
$1.52M 0.37%
+27,020
105
$1.51M 0.37%
77,935
-66,891
106
$1.5M 0.37%
96,035
+4,691
107
$1.49M 0.36%
+162,785
108
$1.48M 0.36%
+6,861
109
$1.48M 0.36%
94,864
+13,525
110
$1.48M 0.36%
+44,446
111
$1.47M 0.36%
21,671
-18,518
112
$1.46M 0.36%
+22,450
113
$1.46M 0.36%
36,517
114
$1.46M 0.36%
+64,156
115
$1.45M 0.35%
+43,368
116
$1.45M 0.35%
+41,072
117
$1.45M 0.35%
+40,649
118
$1.44M 0.35%
45,971
-544
119
$1.44M 0.35%
+33,803
120
$1.44M 0.35%
+24,420
121
$1.43M 0.35%
+43,857
122
$1.41M 0.34%
+7,807
123
$1.4M 0.34%
+20,700
124
$1.4M 0.34%
+25,046
125
$1.4M 0.34%
+5,925
3 4
5
6 7