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
$669M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.84M
3
+$5.84M
4
CSW
CSW Industrials
CSW
+$5.54M
5
MMSI icon
Merit Medical Systems
MMSI
+$5.19M

Top Sells

1
+$8.04M
2
+$6.61M
3
+$5.75M
4
ONTO icon
Onto Innovation
ONTO
+$5.68M
5
VECO icon
Veeco
VECO
+$5.21M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.8%
3 Industrials 17.72%
4 Financials 12.74%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.19%
68,141
-11,310
152
$1.23M 0.18%
5,911
-899
153
$1.18M 0.18%
27,418
154
$1.12M 0.17%
+42,297
155
$1.08M 0.16%
14,237
-2,096
156
$1.08M 0.16%
+10,812
157
$1.08M 0.16%
114,851
-76,725
158
$1.07M 0.16%
37,625
+12,793
159
$1.06M 0.16%
+69,925
160
$1.05M 0.16%
130,036
+25,142
161
$1.04M 0.16%
13,538
162
$1.02M 0.15%
+29,711
163
$1.02M 0.15%
+15,573
164
$1M 0.15%
+93,048
165
$995K 0.15%
+27,677
166
$989K 0.15%
46,925
167
$982K 0.15%
+70,076
168
$976K 0.15%
+59,763
169
$973K 0.15%
+79,606
170
$948K 0.14%
110,702
-43,623
171
$930K 0.14%
+13,059
172
$918K 0.14%
+20,349
173
$899K 0.13%
75,199
-36,069
174
$897K 0.13%
23,218
-17,515
175
$896K 0.13%
+26,864
5 6
7
8 9