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
$537M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.73M
3
+$4.48M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M
5
LNTH icon
Lantheus
LNTH
+$4.26M

Top Sells

1
+$5.57M
2
+$5.47M
3
+$5.08M
4
INVE icon
Identive
INVE
+$4.9M
5
PI icon
Impinj
PI
+$4.76M

Sector Composition

1 Energy 17.3%
2 Healthcare 17.17%
3 Industrials 17.15%
4 Technology 12.11%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.31%
133,484
+1,743
127
$1.66M 0.31%
+10,856
128
$1.66M 0.31%
+27,946
129
$1.64M 0.3%
+43,923
130
$1.63M 0.3%
37,941
-2,966
131
$1.63M 0.3%
+234,981
132
$1.63M 0.3%
+18,976
133
$1.62M 0.3%
+22,341
134
$1.62M 0.3%
+294,457
135
$1.62M 0.3%
+5,366
136
$1.62M 0.3%
238,074
-38,498
137
$1.62M 0.3%
+33,172
138
$1.61M 0.3%
+59,842
139
$1.6M 0.3%
+34,712
140
$1.6M 0.3%
+81,602
141
$1.6M 0.3%
+38,352
142
$1.59M 0.3%
+8,455
143
$1.58M 0.3%
+55,248
144
$1.58M 0.3%
21,419
-13,666
145
$1.58M 0.29%
+84,780
146
$1.58M 0.29%
+52,030
147
$1.57M 0.29%
17,624
148
$1.57M 0.29%
+23,858
149
$1.57M 0.29%
18,296
150
$1.57M 0.29%
177,321
+2,827
4 5
6
7 8