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
$452M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.75M
3
+$4.21M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.11M
5
SWBI icon
Smith & Wesson
SWBI
+$3.95M

Top Sells

1
+$4.53M
2
+$3.78M
3
+$3.49M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.44M
5
AMRC icon
Ameresco
AMRC
+$3.12M

Sector Composition

1 Healthcare 30.95%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.38%
+15,151
127
$1.7M 0.38%
12,264
-10,968
128
$1.69M 0.37%
+664,622
129
$1.68M 0.37%
+77,921
130
$1.68M 0.37%
40,144
-20,547
131
$1.67M 0.37%
+36,939
132
$1.66M 0.37%
+14,898
133
$1.65M 0.36%
12,236
-2,915
134
$1.63M 0.36%
164,400
+28,302
135
$1.62M 0.36%
+65,606
136
$1.62M 0.36%
+20,863
137
$1.61M 0.36%
36,884
-3,041
138
$1.61M 0.36%
+38,243
139
$1.6M 0.35%
16,216
-16,164
140
$1.59M 0.35%
+38,828
141
$1.58M 0.35%
+61,925
142
$1.57M 0.35%
52,625
-31,086
143
$1.56M 0.35%
+328,562
144
$1.56M 0.35%
16,158
-2,081
145
$1.56M 0.34%
1,835
-1,651
146
$1.54M 0.34%
+121,090
147
$1.52M 0.34%
+446,989
148
$1.5M 0.33%
+49,670
149
$1.5M 0.33%
+47,566
150
$1.49M 0.33%
+34,954
4 5
6
7 8