EI

EAM Investors Portfolio holdings

AUM $872M
1-Year Est. Return 329.32%
This Quarter Est. Return
1 Year Est. Return
+329.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.75M
3
+$4.21M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.11M
5
SWBI icon
Smith & Wesson
SWBI
+$3.95M

Top Sells

1
+$4.53M
2
+$3.78M
3
+$3.49M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.44M
5
AMRC icon
Ameresco
AMRC
+$3.12M

Sector Composition

1 Healthcare 30.95%
2 Technology 21.89%
3 Consumer Discretionary 16.2%
4 Industrials 10.05%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.32%
53,143
-18,629
152
$1.45M 0.32%
6,482
-11,268
153
$1.44M 0.32%
+47,277
154
$1.43M 0.32%
+7,771
155
$1.42M 0.31%
+57,086
156
$1.41M 0.31%
+497,120
157
$1.4M 0.31%
+212,520
158
$1.39M 0.31%
+86,702
159
$1.39M 0.31%
7,283
-18,285
160
$1.38M 0.3%
198,350
-231,902
161
$1.37M 0.3%
11,099
-12,160
162
$1.36M 0.3%
184,728
163
$1.32M 0.29%
22,417
-9,260
164
$1.31M 0.29%
16,524
-5,612
165
$1.31M 0.29%
7,501
-4,545
166
$1.28M 0.28%
25,246
-20,564
167
$1.25M 0.28%
+31,270
168
$1.25M 0.28%
+84,858
169
$1.25M 0.28%
33,359
-13,017
170
$1.24M 0.27%
+74,001
171
$1.23M 0.27%
+75,044
172
$1.22M 0.27%
146,792
173
$1.22M 0.27%
20,598
-9,740
174
$1.22M 0.27%
+35,113
175
$1.2M 0.27%
46,316
-47,155
5 6
7
8 9