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
$483M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$4.07M
4
PARR icon
Par Pacific Holdings
PARR
+$3.31M
5
TDW icon
Tidewater
TDW
+$3.28M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.75%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.35%
+25,852
127
$1.67M 0.35%
54,163
-65,395
128
$1.67M 0.35%
+53,408
129
$1.66M 0.34%
+15,182
130
$1.65M 0.34%
+47,638
131
$1.65M 0.34%
+72,918
132
$1.62M 0.33%
+41,857
133
$1.61M 0.33%
+228,916
134
$1.61M 0.33%
+73,548
135
$1.6M 0.33%
+46,986
136
$1.58M 0.33%
13,187
-166
137
$1.57M 0.33%
54,223
-117
138
$1.57M 0.32%
238,959
-549
139
$1.55M 0.32%
69,116
-55,454
140
$1.55M 0.32%
+165,695
141
$1.53M 0.32%
+424,699
142
$1.53M 0.32%
102,703
+54
143
$1.53M 0.32%
51,866
-112
144
$1.51M 0.31%
146,088
-60,801
145
$1.51M 0.31%
28,735
-341
146
$1.51M 0.31%
+144,784
147
$1.51M 0.31%
+64,596
148
$1.5M 0.31%
+135,792
149
$1.48M 0.31%
+22,320
150
$1.45M 0.3%
+202,828
4 5
6
7 8