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
$483M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$4.07M
4
PARR icon
Par Pacific Holdings
PARR
+$3.31M
5
TDW icon
Tidewater
TDW
+$3.28M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.75%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.4%
+52,998
102
$1.9M 0.39%
+65,695
103
$1.9M 0.39%
+15,091
104
$1.87M 0.39%
+43,115
105
$1.86M 0.38%
642,288
106
$1.85M 0.38%
16,108
-189
107
$1.85M 0.38%
+210,068
108
$1.84M 0.38%
66,954
-30,581
109
$1.84M 0.38%
132,196
-38,477
110
$1.82M 0.38%
+50,931
111
$1.82M 0.38%
+33,405
112
$1.78M 0.37%
71,590
+31
113
$1.77M 0.37%
22,545
-3,987
114
$1.77M 0.37%
5,356
-60
115
$1.75M 0.36%
+56,091
116
$1.73M 0.36%
+15,293
117
$1.73M 0.36%
+35,372
118
$1.72M 0.36%
+69,415
119
$1.72M 0.36%
193,244
-120,769
120
$1.7M 0.35%
+134,466
121
$1.69M 0.35%
176,452
-368
122
$1.69M 0.35%
+372,619
123
$1.68M 0.35%
45,324
-43,597
124
$1.68M 0.35%
184,960
-2,123
125
$1.68M 0.35%
20,376
-4,041
3 4
5
6 7