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
$410M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$3.25M
4
ASC icon
Ardmore Shipping
ASC
+$3.23M
5
TMDX icon
Transmedics
TMDX
+$3.12M

Top Sells

1
+$5.7M
2
+$5.1M
3
+$4.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$4.61M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$4.38M

Sector Composition

1 Healthcare 23.41%
2 Energy 16.37%
3 Technology 12.78%
4 Industrials 12.63%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.3%
+27,204
152
$1.23M 0.3%
+72,132
153
$1.22M 0.3%
86,951
-4,780
154
$1.22M 0.3%
50,204
-5,044
155
$1.22M 0.3%
+186,202
156
$1.22M 0.3%
+19,490
157
$1.21M 0.3%
+59,718
158
$1.21M 0.3%
+56,503
159
$1.19M 0.29%
+34,693
160
$1.19M 0.29%
+50,633
161
$1.18M 0.29%
37,954
-448
162
$1.18M 0.29%
26,723
-23,477
163
$1.18M 0.29%
93,200
+3,096
164
$1.17M 0.29%
+47,311
165
$1.17M 0.29%
52,469
-14,078
166
$1.16M 0.28%
+25,673
167
$1.16M 0.28%
24,920
-6,637
168
$1.16M 0.28%
176,968
-117,489
169
$1.15M 0.28%
+87,883
170
$1.14M 0.28%
+10,919
171
$1.14M 0.28%
6,705
-2,576
172
$1.13M 0.27%
52,403
-19,623
173
$1.12M 0.27%
+144,332
174
$1.11M 0.27%
+43,204
175
$1.11M 0.27%
+20,906
5 6
7
8 9