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
$855M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$5.1M
4
BOOT icon
Boot Barn
BOOT
+$4.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.64M

Top Sells

1
+$8.27M
2
+$6.24M
3
+$5.72M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.58M
5
GCI icon
Gannett
GCI
+$5.45M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.6M 0.3%
40,582
-25,093
152
$2.59M 0.3%
39,472
-17,386
153
$2.59M 0.3%
117,713
-63,062
154
$2.57M 0.3%
78,860
-6,296
155
$2.54M 0.3%
183,023
-405
156
$2.53M 0.3%
95,604
-143,774
157
$2.51M 0.29%
15,272
-4,704
158
$2.5M 0.29%
180,564
-773
159
$2.48M 0.29%
281,189
-1,138
160
$2.47M 0.29%
35,930
-14,377
161
$2.43M 0.28%
+160,874
162
$2.4M 0.28%
36,514
-19,063
163
$2.4M 0.28%
68,608
-29,049
164
$2.38M 0.28%
192,960
-15,564
165
$2.36M 0.28%
76,239
-97
166
$2.34M 0.27%
+51,814
167
$2.32M 0.27%
77,159
-273
168
$2.31M 0.27%
+294,933
169
$2.29M 0.27%
38,895
-29,653
170
$2.22M 0.26%
+184,220
171
$2.19M 0.26%
42,534
-36,367
172
$2.19M 0.26%
55,317
-32,742
173
$2.15M 0.25%
+72,958
174
$2.05M 0.24%
+47,503
175
$2.04M 0.24%
81,229
-10,143
5 6
7
8 9