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
$605M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$4.17M
4
IMGN
Immunogen Inc
IMGN
+$4.14M
5
PETS icon
PetMed Express
PETS
+$3.96M

Top Sells

1
+$5.43M
2
+$4.62M
3
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.41%
89,750
-6,475
127
$2.45M 0.41%
+87,934
128
$2.45M 0.4%
70,784
-12,835
129
$2.42M 0.4%
95,624
-62,921
130
$2.39M 0.4%
+158,696
131
$2.34M 0.39%
+67,783
132
$2.33M 0.38%
24,138
-1,707
133
$2.32M 0.38%
+83,150
134
$2.31M 0.38%
+153,957
135
$2.27M 0.38%
28,556
-16,821
136
$2.26M 0.37%
246,725
-17,440
137
$2.25M 0.37%
69,817
-52,106
138
$2.25M 0.37%
113,821
-36,265
139
$2.24M 0.37%
53,089
-17,741
140
$2.23M 0.37%
90,651
-132,719
141
$2.21M 0.37%
15,214
-9,843
142
$2.19M 0.36%
80,577
-57,749
143
$2.19M 0.36%
170,938
-24,557
144
$2.17M 0.36%
32,252
-15,037
145
$2.17M 0.36%
23,772
-6,439
146
$2.17M 0.36%
60,555
-29,298
147
$2.16M 0.36%
43,843
-38,211
148
$2.13M 0.35%
9,424
-5,152
149
$2.13M 0.35%
15,239
-7,632
150
$2.1M 0.35%
+18,152
4 5
6
7 8