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
$410M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$3.25M
4
ASC icon
Ardmore Shipping
ASC
+$3.23M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Top Sells

1
+$5.7M
2
+$5.1M
3
+$4.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.61M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M

Sector Composition

1 Healthcare 23.41%
2 Energy 16.37%
3 Technology 12.78%
4 Industrials 12.63%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.34%
+61,496
127
$1.39M 0.34%
+46,457
128
$1.37M 0.34%
+16,475
129
$1.37M 0.33%
41,083
-487
130
$1.36M 0.33%
49,093
-4,708
131
$1.36M 0.33%
+48,888
132
$1.36M 0.33%
459,949
-5,461
133
$1.35M 0.33%
272,677
-53,033
134
$1.35M 0.33%
+279,490
135
$1.35M 0.33%
+7,788
136
$1.34M 0.33%
110,924
+4,422
137
$1.34M 0.33%
+54,800
138
$1.32M 0.32%
+30,878
139
$1.32M 0.32%
53,569
140
$1.32M 0.32%
+15,994
141
$1.3M 0.32%
32,886
-10
142
$1.29M 0.32%
77,386
143
$1.29M 0.31%
+180,443
144
$1.28M 0.31%
+52,672
145
$1.28M 0.31%
14,753
-2,871
146
$1.26M 0.31%
+63,906
147
$1.26M 0.31%
+108,941
148
$1.26M 0.31%
+33,242
149
$1.25M 0.31%
59,807
-6,026
150
$1.25M 0.31%
+36,821
4 5
6
7 8