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
$422M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.78M
3
+$3.71M
4
OMI icon
Owens & Minor
OMI
+$3.02M
5
OESX icon
Orion Energy Systems
OESX
+$2.94M

Top Sells

1
+$7.28M
2
+$6.85M
3
+$4.85M
4
PLUG icon
Plug Power
PLUG
+$4.41M
5
EVER icon
EverQuote
EVER
+$4.35M

Sector Composition

1 Healthcare 26.84%
2 Technology 20.74%
3 Consumer Discretionary 20.6%
4 Industrials 12.7%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.3%
1,420
-2,522
152
$1.25M 0.3%
+23,610
153
$1.25M 0.3%
+35,393
154
$1.23M 0.29%
+35,210
155
$1.23M 0.29%
+98,234
156
$1.23M 0.29%
15,765
-9,385
157
$1.23M 0.29%
5,417
-2,084
158
$1.22M 0.29%
148,412
-241,624
159
$1.21M 0.29%
+37,314
160
$1.21M 0.29%
+41,762
161
$1.21M 0.29%
16,239
-6,178
162
$1.2M 0.29%
+184,420
163
$1.2M 0.29%
+228,505
164
$1.2M 0.28%
108,992
+4,412
165
$1.18M 0.28%
6,117
-9,373
166
$1.18M 0.28%
8,020
-3,079
167
$1.18M 0.28%
+30,509
168
$1.18M 0.28%
+58,279
169
$1.17M 0.28%
+33,673
170
$1.16M 0.28%
25,682
-22,066
171
$1.15M 0.27%
14,740
-10,455
172
$1.14M 0.27%
+198,299
173
$1.14M 0.27%
+35,009
174
$1.13M 0.27%
+78,717
175
$1.13M 0.27%
+79,303
5 6
7
8 9