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
$669M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$5.84M
4
CSW
CSW Industrials
CSW
+$5.54M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.19M

Top Sells

1
+$8.04M
2
+$6.61M
3
+$5.75M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.53%
17,622
-3,255
102
$3.39M 0.51%
745,614
+1,344
103
$3.37M 0.5%
+107,890
104
$3.35M 0.5%
+75,600
105
$3.34M 0.5%
+125,184
106
$3.32M 0.5%
37,382
-19,363
107
$3.3M 0.49%
74,273
+131
108
$3.26M 0.49%
+58,631
109
$3.25M 0.49%
272,146
+475
110
$3.23M 0.48%
27,942
-18,688
111
$3.23M 0.48%
71,210
-29,813
112
$3.21M 0.48%
+161,249
113
$3.2M 0.48%
40,680
-17,139
114
$3.19M 0.48%
41,686
-13,538
115
$3.19M 0.48%
69,304
-29,865
116
$3.18M 0.48%
57,476
-22,458
117
$3.18M 0.48%
+121,990
118
$3.14M 0.47%
133,185
-70,741
119
$3.12M 0.47%
101,331
-67,209
120
$3.06M 0.46%
32,974
+11
121
$3.05M 0.46%
45,649
-23,215
122
$3.04M 0.46%
14,063
-13,566
123
$3.03M 0.45%
107,321
-54,234
124
$2.92M 0.44%
57,216
+37
125
$2.88M 0.43%
106,085
-67,672
3 4
5
6 7