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
$409M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.19M
3
+$2.85M
4
PRFT
Perficient Inc
PRFT
+$2.83M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$2.76M

Top Sells

1
+$3.8M
2
+$3.69M
3
+$3.05M
4
AMSC icon
American Superconductor
AMSC
+$3.05M
5
LRN icon
Stride
LRN
+$2.95M

Sector Composition

1 Healthcare 29.79%
2 Technology 25.64%
3 Industrials 15.05%
4 Consumer Discretionary 9.18%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.36%
83,059
127
$1.49M 0.36%
+25,356
128
$1.48M 0.36%
19,396
-4,214
129
$1.46M 0.36%
+74,697
130
$1.46M 0.36%
+66,041
131
$1.45M 0.35%
+21,350
132
$1.45M 0.35%
+26,968
133
$1.44M 0.35%
306,826
-156,927
134
$1.44M 0.35%
+75,571
135
$1.44M 0.35%
+1,132
136
$1.44M 0.35%
70,799
137
$1.44M 0.35%
83,608
138
$1.44M 0.35%
15,291
-4,120
139
$1.39M 0.34%
11,650
-3,498
140
$1.39M 0.34%
+46,136
141
$1.39M 0.34%
21,920
-15,229
142
$1.37M 0.33%
25,717
-7,119
143
$1.37M 0.33%
40,527
144
$1.35M 0.33%
7,169
-3,641
145
$1.34M 0.33%
81,209
-7,464
146
$1.31M 0.32%
17,110
-5,102
147
$1.3M 0.32%
54,859
-17,535
148
$1.3M 0.32%
+32,995
149
$1.29M 0.32%
14,996
-1,380
150
$1.28M 0.31%
17,690
-7,280
4 5
6
7 8