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
$605M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$4.17M
4
IMGN
Immunogen Inc
IMGN
+$4.14M
5
PETS icon
PetMed Express
PETS
+$3.96M

Top Sells

1
+$5.43M
2
+$4.62M
3
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.1M 0.35%
96,616
-84,559
152
$2.09M 0.35%
19,222
-13,328
153
$2.05M 0.34%
18,732
-14,406
154
$2.02M 0.33%
276,998
+136,671
155
$1.98M 0.33%
+89,163
156
$1.91M 0.32%
146,239
+97,406
157
$1.77M 0.29%
159,930
-6,127
158
$1.74M 0.29%
+52,587
159
$1.69M 0.28%
+89,847
160
$1.67M 0.28%
197,155
-9,478
161
$1.66M 0.27%
53,140
-2,584
162
$1.62M 0.27%
107,313
+56,562
163
$1.59M 0.26%
88,378
+47,287
164
$1.56M 0.26%
14,616
-3,736
165
$1.55M 0.26%
43,588
166
$1.53M 0.25%
86,668
-20,477
167
$1.51M 0.25%
+64,299
168
$1.51M 0.25%
410,709
-18,086
169
$1.45M 0.24%
+65,427
170
$1.44M 0.24%
71,316
-18,128
171
$1.43M 0.24%
+77,343
172
$1.39M 0.23%
37,428
173
$1.38M 0.23%
148,114
+74,299
174
$1.37M 0.23%
123,479
-17,584
175
$1.35M 0.22%
125,678
+66,221
5 6
7
8 9