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
$408M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.8M
3
+$3.31M
4
NMIH icon
NMI Holdings
NMIH
+$3.28M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.23M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$3.06M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.06M
5
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.31%
+83,608
152
$1.24M 0.31%
70,799
-8,917
153
$1.22M 0.3%
96,337
-28,817
154
$1.22M 0.3%
14,116
-9,366
155
$1.22M 0.3%
+6,744
156
$1.21M 0.3%
+61,951
157
$1.2M 0.29%
17,479
-1,799
158
$1.2M 0.29%
74,065
159
$1.19M 0.29%
+65,331
160
$1.17M 0.29%
31,660
161
$1.15M 0.28%
+1,873
162
$1.15M 0.28%
+47,993
163
$1.13M 0.28%
13,310
-7,629
164
$1.13M 0.28%
54,831
-28,859
165
$1.12M 0.27%
8,664
-6,632
166
$1.11M 0.27%
69,368
-6,717
167
$1.11M 0.27%
7,540
-11,322
168
$1.1M 0.27%
17,696
169
$1.1M 0.27%
8,853
-4,224
170
$1.09M 0.27%
+352,581
171
$1.08M 0.27%
+15,741
172
$1.08M 0.27%
71,715
-25,904
173
$1.08M 0.26%
39,194
174
$1.07M 0.26%
+55,668
175
$1.06M 0.26%
+13,114
5 6
7
8 9