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
$855M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.4M
3
+$5.1M
4
BOOT icon
Boot Barn
BOOT
+$4.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.64M

Top Sells

1
+$8.27M
2
+$6.24M
3
+$5.72M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.58M
5
GCI icon
Gannett
GCI
+$5.45M

Sector Composition

1 Healthcare 27.67%
2 Technology 22.35%
3 Consumer Discretionary 13.53%
4 Industrials 10.11%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.24%
156,152
-27,728
177
$2.03M 0.24%
76,847
-330
178
$2.03M 0.24%
+199,683
179
$2.02M 0.24%
+390,721
180
$2M 0.23%
515,317
-1,282
181
$1.95M 0.23%
723,327
+224,746
182
$1.95M 0.23%
+113,329
183
$1.93M 0.23%
+97,515
184
$1.93M 0.23%
+277,040
185
$1.91M 0.22%
104,068
-259
186
$1.9M 0.22%
+104,276
187
$1.89M 0.22%
+66,462
188
$1.89M 0.22%
+67,662
189
$1.89M 0.22%
121,765
-373
190
$1.87M 0.22%
+61,002
191
$1.83M 0.21%
126,340
-25,016
192
$1.82M 0.21%
+78,105
193
$1.81M 0.21%
24,607
-9,465
194
$1.78M 0.21%
172,599
-724
195
$1.77M 0.21%
+189,722
196
$1.77M 0.21%
105,165
-636
197
$1.76M 0.21%
+29,321
198
$1.75M 0.2%
61,639
-41,599
199
$1.75M 0.2%
31,835
-156
200
$1.75M 0.2%
+116,969
6 7
8
9 10