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
$855M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$5.1M
4
BOOT icon
Boot Barn
BOOT
+$4.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.64M

Top Sells

1
+$8.27M
2
+$6.24M
3
+$5.72M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.58M
5
GCI icon
Gannett
GCI
+$5.45M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.36%
+178,499
127
$3.09M 0.36%
52,353
-4,168
128
$3.09M 0.36%
57,658
-23,640
129
$3.04M 0.36%
96,457
-7,733
130
$3.03M 0.35%
73,448
-26,466
131
$3M 0.35%
187,669
+60,283
132
$3M 0.35%
211,502
-16,982
133
$3M 0.35%
56,999
-4,564
134
$2.99M 0.35%
57,866
-19,620
135
$2.99M 0.35%
+290,098
136
$2.98M 0.35%
+106,286
137
$2.97M 0.35%
244,222
-19,342
138
$2.96M 0.35%
+94,255
139
$2.95M 0.35%
+4,039
140
$2.95M 0.35%
+436,803
141
$2.93M 0.34%
89,126
-6,970
142
$2.86M 0.34%
472,168
-87,312
143
$2.85M 0.33%
63,596
-5,099
144
$2.83M 0.33%
91,456
-7,365
145
$2.82M 0.33%
235,059
+148,326
146
$2.82M 0.33%
179,755
-10,472
147
$2.75M 0.32%
95,653
-7,635
148
$2.75M 0.32%
43,659
-29,064
149
$2.73M 0.32%
+1,209,949
150
$2.68M 0.31%
+261,161
4 5
6
7 8