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
$605M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.21M
3
+$4.17M
4
IMGN
Immunogen Inc
IMGN
+$4.14M
5
PETS icon
PetMed Express
PETS
+$3.96M

Top Sells

1
+$5.43M
2
+$4.62M
3
+$4.17M
4
AQMS icon
Aqua Metals
AQMS
+$4.15M
5
GOGL
Golden Ocean Group
GOGL
+$4.08M

Sector Composition

1 Technology 28.01%
2 Healthcare 23.9%
3 Industrials 13.21%
4 Consumer Discretionary 8.25%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.22%
+481,472
177
$1.33M 0.22%
772,792
+364,209
178
$1.31M 0.22%
202,713
+13,243
179
$1.27M 0.21%
119,576
-4,316
180
$1.26M 0.21%
155,470
-7,335
181
$1.26M 0.21%
4,233
-1,050
182
$1.25M 0.21%
40,970
-1,756
183
$1.25M 0.21%
+10,834
184
$1.23M 0.2%
+27,164
185
$1.22M 0.2%
+3,354
186
$1.18M 0.2%
23,109
-802
187
$1.18M 0.19%
+95,711
188
$1.14M 0.19%
51,998
+7,825
189
$1.11M 0.18%
+42,222
190
$1.1M 0.18%
+215,133
191
$1.09M 0.18%
55,851
192
$1.06M 0.18%
24,942
+4,106
193
$1.04M 0.17%
+62,409
194
$1.03M 0.17%
+169,759
195
$1.01M 0.17%
38,188
196
$992K 0.16%
+44,329
197
$987K 0.16%
38,151
198
$986K 0.16%
263,019
+140,910
199
$981K 0.16%
+111,486
200
$979K 0.16%
26,228
6 7
8
9 10