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
$408M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.8M
3
+$3.31M
4
NMIH icon
NMI Holdings
NMIH
+$3.28M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.23M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$3.06M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.06M
5
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.37%
32,577
-998
127
$1.51M 0.37%
+121,923
128
$1.49M 0.37%
+27,134
129
$1.48M 0.36%
13,745
-4,552
130
$1.48M 0.36%
80,643
-6,053
131
$1.45M 0.36%
+20,829
132
$1.44M 0.35%
15,784
+516
133
$1.42M 0.35%
24,453
-7,403
134
$1.41M 0.35%
26,504
-8,316
135
$1.41M 0.35%
+808,156
136
$1.38M 0.34%
146,472
+27,587
137
$1.38M 0.34%
218,870
-131,645
138
$1.38M 0.34%
26,307
-7,337
139
$1.38M 0.34%
25,191
-13,771
140
$1.35M 0.33%
+34,875
141
$1.31M 0.32%
+37,738
142
$1.31M 0.32%
15,625
-7,096
143
$1.3M 0.32%
+27,091
144
$1.3M 0.32%
+52,922
145
$1.29M 0.32%
82,417
-54,412
146
$1.28M 0.31%
38,960
-26,376
147
$1.27M 0.31%
+83,059
148
$1.26M 0.31%
+31,256
149
$1.26M 0.31%
+97,027
150
$1.26M 0.31%
16,376
-22,445
4 5
6
7 8