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
$669M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$5.84M
4
CSW
CSW Industrials
CSW
+$5.54M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.19M

Top Sells

1
+$8.04M
2
+$6.61M
3
+$5.75M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.87M 0.43%
41,147
-23,912
127
$2.86M 0.43%
109,341
-252,719
128
$2.82M 0.42%
+62,168
129
$2.61M 0.39%
+15,544
130
$2.58M 0.39%
60,804
-18,829
131
$2.56M 0.38%
6,148
-2,204
132
$2.45M 0.37%
51,159
-23,790
133
$2.45M 0.37%
42,114
-39,453
134
$2.34M 0.35%
12,858
-13,426
135
$2.33M 0.35%
+55,506
136
$2.3M 0.34%
27,861
-20,182
137
$2.24M 0.34%
81,034
-23,960
138
$1.59M 0.24%
27,460
-40
139
$1.54M 0.23%
43,226
-17,252
140
$1.54M 0.23%
10,332
-3,044
141
$1.43M 0.21%
8,556
142
$1.4M 0.21%
+9,204
143
$1.39M 0.21%
32,737
-5,968
144
$1.38M 0.21%
264,600
145
$1.37M 0.2%
187,348
-45,926
146
$1.36M 0.2%
45,691
147
$1.34M 0.2%
+45,021
148
$1.34M 0.2%
83,155
+56
149
$1.32M 0.2%
32,347
150
$1.26M 0.19%
63,204
4 5
6
7 8