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
$422M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.78M
3
+$3.71M
4
OMI icon
Owens & Minor
OMI
+$3.02M
5
OESX icon
Orion Energy Systems
OESX
+$2.94M

Top Sells

1
+$7.28M
2
+$6.85M
3
+$4.85M
4
PLUG icon
Plug Power
PLUG
+$4.41M
5
EVER icon
EverQuote
EVER
+$4.35M

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.33%
+31,110
127
$1.39M 0.33%
+77,425
128
$1.39M 0.33%
41,724
-31,894
129
$1.38M 0.33%
14,218
-9,182
130
$1.38M 0.33%
13,862
-27,160
131
$1.37M 0.32%
+255,191
132
$1.36M 0.32%
42,677
-43,947
133
$1.36M 0.32%
+3,568
134
$1.35M 0.32%
23,316
-16,828
135
$1.35M 0.32%
5,622
-2,149
136
$1.34M 0.32%
79,978
+3,354
137
$1.34M 0.32%
+183,105
138
$1.33M 0.32%
+53,560
139
$1.33M 0.32%
11,738
-4,478
140
$1.32M 0.31%
17,701
-11,270
141
$1.31M 0.31%
13,732
-5,298
142
$1.31M 0.31%
+104,806
143
$1.3M 0.31%
+55,972
144
$1.28M 0.3%
+26,057
145
$1.28M 0.3%
+24,626
146
$1.27M 0.3%
+131,653
147
$1.27M 0.3%
+39,851
148
$1.26M 0.3%
+68,915
149
$1.26M 0.3%
+127,447
150
$1.26M 0.3%
+131,947
4 5
6
7 8