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
$483M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.36M
3
+$4.07M
4
PARR icon
Par Pacific Holdings
PARR
+$3.31M
5
TDW icon
Tidewater
TDW
+$3.28M

Top Sells

1
+$5.93M
2
+$5.04M
3
+$4.84M
4
SRTS icon
Sensus Healthcare
SRTS
+$4.1M
5
CYTK icon
Cytokinetics
CYTK
+$3.74M

Sector Composition

1 Healthcare 30.56%
2 Industrials 17.86%
3 Technology 16.26%
4 Energy 11.75%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.3%
42,890
-17,270
152
$1.45M 0.3%
+62,950
153
$1.43M 0.3%
+7,775
154
$1.43M 0.3%
41,163
-28,611
155
$1.43M 0.3%
+27,525
156
$1.42M 0.29%
55,494
-15,854
157
$1.41M 0.29%
+8,467
158
$1.39M 0.29%
+100,668
159
$1.39M 0.29%
10,847
-113
160
$1.38M 0.29%
198,228
-35,410
161
$1.37M 0.28%
40,735
162
$1.37M 0.28%
+45,673
163
$1.37M 0.28%
+30,316
164
$1.36M 0.28%
+29,495
165
$1.36M 0.28%
+284,472
166
$1.36M 0.28%
+91,345
167
$1.36M 0.28%
18,863
-3,966
168
$1.36M 0.28%
+23,212
169
$1.35M 0.28%
+20,526
170
$1.33M 0.28%
+46,103
171
$1.32M 0.27%
+35,102
172
$1.32M 0.27%
+20,366
173
$1.31M 0.27%
131,322
-77,712
174
$1.31M 0.27%
+23,738
175
$1.3M 0.27%
+128,186
5 6
7
8 9